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
QFLR icon
1101
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$347K 0.01%
10,122
-128
WS icon
1102
Worthington Steel
WS
$1.82B
$347K 0.01%
10,016
+16
KAI icon
1103
Kadant
KAI
$3.9B
$347K 0.01%
1,216
-288
FJUN icon
1104
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$346K 0.01%
+6,067
JBBB icon
1105
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$344K 0.01%
7,215
+520
NTCT icon
1106
NETSCOUT
NTCT
$2.35B
$342K 0.01%
12,636
-1,066
JMEE icon
1107
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$340K 0.01%
5,289
-295
NAD icon
1108
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$340K 0.01%
28,310
+17,616
FIIG icon
1109
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$667M
$340K 0.01%
+16,050
CERY
1110
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$340K 0.01%
+11,913
KVUE icon
1111
Kenvue
KVUE
$33.6B
$339K 0.01%
19,670
+7,444
FIDU icon
1112
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$338K 0.01%
4,103
+601
EMBJ
1113
Embraer S.A. ADS
EMBJ
$11.4B
$338K 0.01%
5,252
+842
HYGW icon
1114
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$338K 0.01%
11,305
+3,931
CAOS icon
1115
Alpha Architect Tail Risk ETF
CAOS
$669M
$337K 0.01%
+3,757
FSIG icon
1116
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$336K 0.01%
+17,522
SYLD icon
1117
Cambria Shareholder Yield ETF
SYLD
$951M
$336K 0.01%
+4,836
CVNA icon
1118
Carvana
CVNA
$58.1B
$335K 0.01%
793
+102
LAMR icon
1119
Lamar Advertising Co
LAMR
$13.6B
$334K 0.01%
2,641
+471
USAC icon
1120
USA Compression Partners
USAC
$3.96B
$334K 0.01%
14,520
+300
BLDR icon
1121
Builders FirstSource
BLDR
$9.82B
$333K 0.01%
3,233
+1,372
JRS icon
1122
Nuveen Real Estate Income Fund
JRS
$234M
$333K 0.01%
+43,410
FNDX icon
1123
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$331K 0.01%
+12,175
EVT icon
1124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$331K 0.01%
13,147
+3,458
MTSI icon
1125
MACOM Technology Solutions
MTSI
$21.4B
$330K 0.01%
+1,929
43 44
45
46 47