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
PPA icon
1101
Invesco Aerospace & Defense ETF
PPA
$8.16B
$278K 0.01%
2,248
+471
PKG icon
1102
Packaging Corp of America
PKG
$20.4B
$277K 0.01%
1,460
+181
LAMR icon
1103
Lamar Advertising Co
LAMR
$14B
$275K 0.01%
2,641
+471
CDW icon
1104
CDW
CDW
$16B
$275K 0.01%
2,215
+198
BAH icon
1105
Booz Allen Hamilton
BAH
$9.62B
$275K 0.01%
3,322
-763
XYLD icon
1106
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$275K 0.01%
16,715
+9,658
ARKK icon
1107
ARK Innovation ETF
ARKK
$6.4B
$274K 0.01%
5,277
+1,320
STT icon
1108
State Street
STT
$34.9B
$274K 0.01%
+2,443
SBCF icon
1109
Seacoast Banking Corp of Florida
SBCF
$3.03B
$274K 0.01%
9,036
+316
FLXR
1110
TCW Flexible Income ETF
FLXR
$2.75B
$273K 0.01%
+6,901
WDAY icon
1111
Workday
WDAY
$38.7B
$273K 0.01%
1,399
-399
UFPI icon
1112
UFP Industries
UFPI
$5.47B
$273K 0.01%
2,996
-1,034
KVUE icon
1113
Kenvue
KVUE
$35B
$271K 0.01%
19,670
+7,444
POR icon
1114
Portland General Electric
POR
$6.18B
$270K 0.01%
+5,699
PULS icon
1115
PGIM Ultra Short Bond ETF
PULS
$14B
$270K 0.01%
5,738
+1,665
TFI icon
1116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$268K 0.01%
23,789
+18,676
ALLE icon
1117
Allegion
ALLE
$13.1B
$267K 0.01%
2,406
-572
HYLS icon
1118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$267K 0.01%
7,586
+278
UBS icon
1119
UBS Group
UBS
$121B
$267K 0.01%
8,368
+2,428
IHAK icon
1120
iShares Cybersecurity and Tech ETF
IHAK
$734M
$267K 0.01%
5,539
+20
GBIL icon
1121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$267K 0.01%
+5,645
NUTX
1122
Nutex Health
NUTX
$745M
$266K 0.01%
+1,618
ARKX icon
1123
ARK Space & Defense Innovation ETF
ARKX
$716M
$266K 0.01%
9,188
+303
ATI icon
1124
ATI
ATI
$21.1B
$266K 0.01%
+2,376
CYBR
1125
DELISTED
CyberArk
CYBR
$265K 0.01%
+675
43 44
45
46 47