WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$26.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.5M

Sector Composition

1 Technology 14.31%
2 Financials 7.81%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1076
Cognex
CGNX
$6.51B
$204K ﹤0.01%
+6,420
BJAN icon
1077
Innovator US Equity Buffer ETF January
BJAN
$282M
$203K ﹤0.01%
+4,050
MCO icon
1078
Moody's
MCO
$87.4B
$201K ﹤0.01%
+400
BUFR icon
1079
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$200K ﹤0.01%
+6,301
NDSN icon
1080
Nordson
NDSN
$13.4B
$200K ﹤0.01%
+933
FPE icon
1081
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$198K ﹤0.01%
11,102
+27
QUBT icon
1082
Quantum Computing Inc
QUBT
$2.87B
$193K ﹤0.01%
+10,090
AES icon
1083
AES
AES
$9.98B
$191K ﹤0.01%
18,146
+2,669
QBTS icon
1084
D-Wave Quantum
QBTS
$9.78B
$190K ﹤0.01%
+12,994
PR icon
1085
Permian Resources
PR
$11B
$190K ﹤0.01%
13,961
+3,544
GCV
1086
Gabelli Convertible and Income Securities Fund
GCV
$84.7M
$188K ﹤0.01%
+49,165
PBR icon
1087
Petrobras
PBR
$83.1B
$180K ﹤0.01%
14,361
-12,967
LCID icon
1088
Lucid Motors
LCID
$4.48B
$179K ﹤0.01%
8,474
+641
NU icon
1089
Nu Holdings
NU
$85.7B
$176K ﹤0.01%
+12,827
AUR icon
1090
Aurora
AUR
$8.96B
$176K ﹤0.01%
+33,563
ECC
1091
Eagle Point Credit Co
ECC
$840M
$171K ﹤0.01%
22,300
-347
VALE icon
1092
Vale
VALE
$57.5B
$166K ﹤0.01%
17,097
HAL icon
1093
Halliburton
HAL
$23.3B
$165K ﹤0.01%
8,093
-487
PAXS
1094
PIMCO Access Income Fund
PAXS
$730M
$162K ﹤0.01%
10,705
-252,905
PCG icon
1095
PG&E
PCG
$33.7B
$159K ﹤0.01%
11,380
-141
WBD icon
1096
Warner Bros
WBD
$60.3B
$157K ﹤0.01%
13,656
+596
DNB
1097
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
17,209
+1,200
FLG
1098
Flagstar Bank National Association
FLG
$5.29B
$155K ﹤0.01%
14,643
-8,601
DIAX icon
1099
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$151K ﹤0.01%
10,500
-1,000
ACHR icon
1100
Archer Aviation
ACHR
$6.32B
$147K ﹤0.01%
13,529
+655
42 43
44
45 46