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
PAA icon
1051
Plains All American Pipeline
PAA
$15.1B
$387K 0.01%
21,542
+1,442
GGG icon
1052
Graco
GGG
$13.6B
$385K 0.01%
4,700
-868
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$385K 0.01%
16,521
+2,832
TIP icon
1054
iShares TIPS Bond ETF
TIP
$14.6B
$384K 0.01%
3,498
+1,173
BSCQ icon
1055
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$384K 0.01%
19,623
+6,207
HCA icon
1056
HCA Healthcare
HCA
$106B
$384K 0.01%
+822
ALLE icon
1057
Allegion
ALLE
$12.7B
$383K 0.01%
2,406
-572
ZBH icon
1058
Zimmer Biomet
ZBH
$17.9B
$383K 0.01%
4,255
-1,800
LSTR icon
1059
Landstar System
LSTR
$6.11B
$380K 0.01%
2,645
-839
FNDE icon
1060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$379K 0.01%
+10,515
SATS icon
1061
EchoStar
SATS
$35.1B
$378K 0.01%
+3,478
WST icon
1062
West Pharmaceutical
WST
$22.3B
$378K 0.01%
1,373
+101
FLHY icon
1063
Franklin High Yield Corporate ETF
FLHY
$1.02B
$377K 0.01%
+15,432
NJUL icon
1064
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$376K 0.01%
+5,183
XOVR
1065
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$670M
$375K 0.01%
18,634
+1,189
QGRO icon
1066
American Century US Quality Growth ETF
QGRO
$2.19B
$375K 0.01%
+3,274
GMUB
1067
Goldman Sachs Municipal Income ETF
GMUB
$257M
$375K 0.01%
+7,318
CALF icon
1068
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$374K 0.01%
8,424
-4,156
HYLB icon
1069
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$373K 0.01%
+10,119
CNQ icon
1070
Canadian Natural Resources
CNQ
$94.8B
$371K 0.01%
+10,971
FCNCA icon
1071
First Citizens BancShares
FCNCA
$23.4B
$371K 0.01%
+173
AEE icon
1072
Ameren
AEE
$31B
$371K 0.01%
+3,718
SCHP icon
1073
Schwab US TIPS ETF
SCHP
$15.7B
$371K 0.01%
+14,003
DFEV icon
1074
Dimensional Emerging Markets Value ETF
DFEV
$1.74B
$370K 0.01%
+10,961
NFG icon
1075
National Fuel Gas
NFG
$8.47B
$369K 0.01%
4,609
+710
41 42
43
44 45