WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
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 14.06%
2 Financials 7.68%
3 Healthcare 5.15%
4 Communication Services 4.63%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1026
WEX
WEX
$5.65B
$321K 0.01%
+2,203
AX icon
1027
Axos Financial
AX
$4.81B
$320K 0.01%
3,709
-112
CGCV
1028
Capital Group Conservative Equity ETF
CGCV
$1.45B
$318K 0.01%
19,095
+10,255
WBIY icon
1029
WBI Power Factor High Dividend ETF
WBIY
$56.6M
$316K 0.01%
+9,886
DIV icon
1030
Global X SuperDividend US ETF
DIV
$725M
$315K 0.01%
+18,210
QDEF icon
1031
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$315K 0.01%
3,892
-100
EMBJ
1032
Embraer S.A. ADS
EMBJ
$11.2B
$314K 0.01%
5,252
+842
AGX icon
1033
Argan
AGX
$5.84B
$313K 0.01%
1,002
+2
GSLC icon
1034
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$313K 0.01%
+12,653
VLY icon
1035
Valley National Bancorp
VLY
$6.76B
$313K 0.01%
82,417
+54,562
ELF icon
1036
e.l.f. Beauty
ELF
$4.91B
$312K 0.01%
4,117
+1,377
MTSI icon
1037
MACOM Technology Solutions
MTSI
$16B
$312K 0.01%
+1,929
OSEA icon
1038
Harbor International Compounders ETF
OSEA
$478M
$312K 0.01%
10,321
-241,226
PFXF icon
1039
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$311K 0.01%
17,635
+1,160
WBD icon
1040
Warner Bros
WBD
$69.2B
$311K 0.01%
39,346
+18,284
DDOG icon
1041
Datadog
DDOG
$44.1B
$309K 0.01%
3,141
+679
QTJL icon
1042
Innovator Growth Accelerated Plus ETF July
QTJL
$25.6M
$309K 0.01%
+7,864
LNG icon
1043
Cheniere Energy
LNG
$55.6B
$309K 0.01%
2,240
+242
CRDO icon
1044
Credo Technology Group
CRDO
$21B
$309K 0.01%
2,870
+1,253
NI icon
1045
NiSource
NI
$22.4B
$308K 0.01%
7,871
+247
DCI icon
1046
Donaldson
DCI
$10.3B
$307K 0.01%
3,668
-204
KEY icon
1047
KeyCorp
KEY
$21.6B
$306K 0.01%
22,381
+7,987
LZB icon
1048
La-Z-Boy
LZB
$1.41B
$306K 0.01%
8,233
+33
OSIS icon
1049
OSI Systems
OSIS
$4.42B
$305K 0.01%
+1,247
ALLW
1050
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$981M
$305K 0.01%
+11,078
40 41
42
43 44