WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$24.4M
2
+$11.8M
3
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

1 Technology 14.15%
2 Financials 7.41%
3 Healthcare 4.89%
4 Communication Services 4.61%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCT icon
1001
Innovator Emerging Markets Power Buffer ETF October
EOCT
$113M
$418K 0.01%
+13,208
THG icon
1002
Hanover Insurance
THG
$6.4B
$418K 0.01%
2,288
+173
FNDF icon
1003
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$416K 0.01%
9,192
+3,104
FMB icon
1004
First Trust Managed Municipal ETF
FMB
$2B
$415K 0.01%
8,108
-287
IXG icon
1005
iShares Global Financials ETF
IXG
$546M
$414K 0.01%
+3,426
ICVT icon
1006
iShares Convertible Bond ETF
ICVT
$5.68B
$414K 0.01%
+4,200
CRDO icon
1007
Credo Technology Group
CRDO
$34.2B
$413K 0.01%
2,870
+1,253
SCCO icon
1008
Southern Copper
SCCO
$151B
$413K 0.01%
+2,900
NLY icon
1009
Annaly Capital Management
NLY
$16.1B
$412K 0.01%
18,406
-20,019
CNC icon
1010
Centene
CNC
$20.2B
$411K 0.01%
9,984
-2,356
PTY icon
1011
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$410K 0.01%
+31,755
VLTO icon
1012
Veralto
VLTO
$21.8B
$409K 0.01%
4,097
+389
CHRD icon
1013
Chord Energy
CHRD
$7.78B
$408K 0.01%
+4,401
TOTL icon
1014
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$408K 0.01%
+10,127
EAPR icon
1015
Innovator Emerging Markets Power Buffer ETF April
EAPR
$83.9M
$407K 0.01%
+13,716
FMDE icon
1016
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$406K 0.01%
11,172
+239
ARKK icon
1017
ARK Innovation ETF
ARKK
$6.85B
$406K 0.01%
5,277
+1,320
HL icon
1018
Hecla Mining
HL
$12.4B
$405K 0.01%
21,081
+4,511
KGC icon
1019
Kinross Gold
KGC
$38.5B
$404K 0.01%
14,332
-8,110
WSM icon
1020
Williams-Sonoma
WSM
$22.9B
$403K 0.01%
2,257
+391
MDB icon
1021
MongoDB
MDB
$20.7B
$402K 0.01%
959
+9
KNSL icon
1022
Kinsale Capital Group
KNSL
$8.02B
$402K 0.01%
1,028
+333
PFS icon
1023
Provident Financial Services
PFS
$2.96B
$401K 0.01%
+20,324
CGIE icon
1024
Capital Group International Equity ETF
CGIE
$1.99B
$401K 0.01%
+11,510
FISR icon
1025
State Street Fixed Income Sector Rotation ETF
FISR
$507M
$401K 0.01%
+15,466
39 40
41
42 43