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
EG icon
1076
Everest Group
EG
$13.5B
$289K 0.01%
916
-245
ICLO icon
1077
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$288K 0.01%
20,989
+9,980
FNDF icon
1078
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$287K 0.01%
9,192
+3,104
NTR icon
1079
Nutrien
NTR
$35.9B
$286K 0.01%
4,991
-1,491
FXI icon
1080
iShares China Large-Cap ETF
FXI
$5.93B
$286K 0.01%
7,461
+29
DPRO
1081
Draganfly
DPRO
$170M
$285K 0.01%
+41,314
PNR icon
1082
Pentair
PNR
$15.7B
$285K 0.01%
2,890
+608
KNSL icon
1083
Kinsale Capital Group
KNSL
$8.76B
$285K 0.01%
1,028
+333
BRO icon
1084
Brown & Brown
BRO
$24.9B
$285K 0.01%
3,994
+785
DFSD icon
1085
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$284K 0.01%
+6,510
SCHZ icon
1086
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$284K 0.01%
12,158
+562
EOS
1087
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$284K 0.01%
26,873
+16,043
FUMB icon
1088
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$284K 0.01%
14,147
-1,978
LNT icon
1089
Alliant Energy
LNT
$18.3B
$283K 0.01%
4,522
-4
JFLX
1090
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$283K 0.01%
+6,994
IBDR icon
1091
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$282K 0.01%
14,724
+3,065
CGSM icon
1092
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$282K 0.01%
+17,374
ROKU icon
1093
Roku
ROKU
$14.5B
$282K 0.01%
+2,685
PGRO icon
1094
Putnam Focused Large Cap Growth ETF
PGRO
$65.1M
$281K 0.01%
6,294
-350
QFLR icon
1095
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$280K 0.01%
10,122
-128
PDP icon
1096
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$280K 0.01%
2,404
+16
WRB icon
1097
W.R. Berkley
WRB
$26.2B
$280K 0.01%
6,730
+463
LCII icon
1098
LCI Industries
LCII
$3.19B
$279K 0.01%
2,302
-629
NXP icon
1099
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$279K 0.01%
19,796
+10
CLX icon
1100
Clorox
CLX
$13.7B
$279K 0.01%
4,708
+2,900
42 43
44
45 46