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
GGUS icon
1051
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$304K 0.01%
+4,770
FTSD icon
1052
Franklin Short Duration US Government ETF
FTSD
$275M
$303K 0.01%
3,578
+244
CORP icon
1053
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$303K 0.01%
+4,009
BANF icon
1054
BancFirst
BANF
$3.63B
$303K 0.01%
2,854
-574
CVNA icon
1055
Carvana
CVNA
$45.1B
$302K 0.01%
793
+102
KHC icon
1056
Kraft Heinz
KHC
$28.8B
$301K 0.01%
21,138
+7,346
PSDM icon
1057
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$165M
$301K 0.01%
+5,846
ACP
1058
abrdn Income Credit Strategies Fund
ACP
$673M
$301K 0.01%
+55,594
SDFI
1059
AB Short Duration Income ETF
SDFI
$165M
$300K 0.01%
+8,377
AJUL
1060
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.3M
$299K 0.01%
10,299
TIP icon
1061
iShares TIPS Bond ETF
TIP
$14.3B
$298K 0.01%
3,498
+1,173
TILT icon
1062
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$297K 0.01%
+1,194
ZDEK
1063
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$296K 0.01%
11,511
ES icon
1064
Eversource Energy
ES
$27.9B
$295K 0.01%
7,564
+3,407
HCA icon
1065
HCA Healthcare
HCA
$119B
$294K 0.01%
+822
DMAC icon
1066
DiaMedica Therapeutics
DMAC
$400M
$294K 0.01%
36,975
+2,650
HLT icon
1067
Hilton Worldwide
HLT
$68.6B
$293K 0.01%
1,220
+275
ONEY icon
1068
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$293K 0.01%
+2,581
HUBB icon
1069
Hubbell
HUBB
$25.4B
$292K 0.01%
669
+174
CLOA icon
1070
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$292K 0.01%
+8,868
AEE icon
1071
Ameren
AEE
$30.8B
$291K 0.01%
+3,718
BMNR
1072
BitMine Immersion Technologies
BMNR
$8.69B
$291K 0.01%
12,975
+6,206
FAD icon
1073
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$397M
$291K 0.01%
+1,798
QLD icon
1074
ProShares Ultra QQQ
QLD
$9.72B
$290K 0.01%
+4,116
FIDU icon
1075
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$289K 0.01%
4,103
+601