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
STXD icon
1126
Strive 1000 Dividend Growth ETF
STXD
$61.4M
$264K 0.01%
7,132
+1
CRVL icon
1127
CorVel
CRVL
$2.81B
$264K 0.01%
3,900
-2,021
APAM icon
1128
Artisan Partners
APAM
$2.69B
$262K 0.01%
7,251
-230
IBTG icon
1129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$262K 0.01%
12,147
-1,881
RDVI icon
1130
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$261K 0.01%
81,652
+72,039
ICF icon
1131
iShares Select U.S. REIT ETF
ICF
$2.08B
$260K 0.01%
+4,364
ENSG icon
1132
The Ensign Group
ENSG
$12B
$260K 0.01%
1,667
+238
GUNR icon
1133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$259K 0.01%
5,902
+226
LYFT icon
1134
Lyft
LYFT
$5.25B
$259K 0.01%
14,652
+4,913
SAN icon
1135
Banco Santander
SAN
$163B
$258K ﹤0.01%
26,863
+6,014
LOGI icon
1136
Logitech
LOGI
$13.2B
$258K ﹤0.01%
+2,759
NFBK icon
1137
Northfield Bancorp
NFBK
$558M
$258K ﹤0.01%
22,573
SEIC icon
1138
SEI Investments
SEIC
$10B
$256K ﹤0.01%
+3,377
BWX icon
1139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$256K ﹤0.01%
+11,969
YALL icon
1140
God Bless America ETF
YALL
$102M
$255K ﹤0.01%
5,900
XTWO icon
1141
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$255K ﹤0.01%
5,152
-5,418
STLD icon
1142
Steel Dynamics
STLD
$27.7B
$255K ﹤0.01%
+1,716
FNDX icon
1143
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$253K ﹤0.01%
+12,175
FSMD icon
1144
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$252K ﹤0.01%
9,562
+3,940
EQT icon
1145
EQT Corp
EQT
$38.5B
$252K ﹤0.01%
+4,902
OXY icon
1146
Occidental Petroleum
OXY
$52.5B
$252K ﹤0.01%
8,001
+2,150
TSCO icon
1147
Tractor Supply
TSCO
$26.6B
$252K ﹤0.01%
7,825
+3,117
CNP icon
1148
CenterPoint Energy
CNP
$28.3B
$251K ﹤0.01%
7,754
+2,074
ZS icon
1149
Zscaler
ZS
$25.8B
$251K ﹤0.01%
1,213
-87
CCJ icon
1150
Cameco
CCJ
$49.8B
$251K ﹤0.01%
+4,970
44 45
46
47 48