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
HONE
1101
DELISTED
HarborOne Bancorp
HONE
$128K ﹤0.01%
11,000
DMAC icon
1102
DiaMedica Therapeutics
DMAC
$448M
$125K ﹤0.01%
31,975
+6,325
NEA icon
1103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$120K ﹤0.01%
10,950
MHD icon
1104
BlackRock MuniHoldings Fund
MHD
$610M
$115K ﹤0.01%
+10,249
SAN icon
1105
Banco Santander
SAN
$163B
$113K ﹤0.01%
+13,626
LYG icon
1106
Lloyds Banking Group
LYG
$76.4B
$112K ﹤0.01%
26,394
+1,000
OXLC
1107
Oxford Lane Capital
OXLC
$1.49B
$103K ﹤0.01%
4,900
-400
FSCO
1108
FS Credit Opportunities Corp
FSCO
$1.2B
$86.3K ﹤0.01%
+11,884
PFN
1109
PIMCO Income Strategy Fund II
PFN
$703M
$79.6K ﹤0.01%
10,776
VVR icon
1110
Invesco Senior Income Trust
VVR
$506M
$78.5K ﹤0.01%
20,666
COMP icon
1111
Compass
COMP
$5.91B
$73.7K ﹤0.01%
+11,728
MLSS icon
1112
Milestone Scientific
MLSS
$26.6M
$63.6K ﹤0.01%
100,000
NOK icon
1113
Nokia
NOK
$34.3B
$54K ﹤0.01%
+10,418
OPK icon
1114
Opko Health
OPK
$1.03B
$53.6K ﹤0.01%
40,618
WULF icon
1115
TeraWulf
WULF
$6.24B
$47.1K ﹤0.01%
10,750
DNN icon
1116
Denison Mines
DNN
$2.56B
$18.2K ﹤0.01%
+10,000
RLMD icon
1117
Relmada Therapeutics
RLMD
$294M
$13K ﹤0.01%
21,644
SGMO icon
1118
Sangamo Therapeutics
SGMO
$175M
$12.2K ﹤0.01%
22,611
TLRY icon
1119
Tilray
TLRY
$846M
$11.8K ﹤0.01%
28,446
+516
TNYA icon
1120
Tenaya Therapeutics
TNYA
$233M
$8.43K ﹤0.01%
+13,787
NXPLW icon
1121
NextPlat Corp Warrants
NXPLW
$32.6K
$950 ﹤0.01%
10,000
BTBDW icon
1122
BT Brands Warrant
BTBDW
$275K
$353 ﹤0.01%
10,000
INGR icon
1123
Ingredion
INGR
$6.89B
– –
-1,585
KEYS icon
1124
Keysight
KEYS
$35.9B
– –
-9,137
LEN icon
1125
Lennar Class A
LEN
$32.1B
– –
-2,721
43 44
45
46 47