WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
BNOV icon
1126
Innovator US Equity Buffer ETF November
BNOV
$237M
$330K 0.01%
+7,414
QQQE icon
1127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.28B
$330K 0.01%
+3,222
OXY icon
1128
Occidental Petroleum
OXY
$52.7B
$329K 0.01%
8,001
+2,150
HACK icon
1129
Amplify Cybersecurity ETF
HACK
$2.13B
$329K 0.01%
+4,093
NI icon
1130
NiSource
NI
$22.4B
$329K 0.01%
7,871
+247
WEX icon
1131
WEX
WEX
$4.91B
$328K 0.01%
+2,203
ASTS icon
1132
AST SpaceMobile
ASTS
$22.4B
$327K 0.01%
+4,499
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$513M
$326K 0.01%
33,541
-9,980
FTSD icon
1134
Franklin Short Duration US Government ETF
FTSD
$283M
$326K 0.01%
3,578
+244
DCI icon
1135
Donaldson
DCI
$9.96B
$325K 0.01%
3,668
-204
IWC icon
1136
iShares Micro-Cap ETF
IWC
$1.42B
$323K 0.01%
2,050
KJUL icon
1137
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$320K 0.01%
+10,098
AX icon
1138
Axos Financial
AX
$4.95B
$320K 0.01%
3,709
-112
IHF icon
1139
iShares US Healthcare Providers ETF
IHF
$805M
$319K 0.01%
+6,650
BRO icon
1140
Brown & Brown
BRO
$19.1B
$318K 0.01%
3,994
+785
WCC icon
1141
WESCO International
WCC
$17.3B
$318K 0.01%
+1,301
OSIS icon
1142
OSI Systems
OSIS
$3.8B
$318K 0.01%
+1,247
HYLS icon
1143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$318K 0.01%
7,586
+278
TBLL icon
1144
Invesco Short Term Treasury ETF
TBLL
$2.92B
$317K 0.01%
+3,000
BBDC icon
1145
Barings BDC
BBDC
$929M
$317K 0.01%
+34,528
QBF
1146
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.2M
$316K 0.01%
+14,760
HUBS icon
1147
HubSpot
HUBS
$10.2B
$315K 0.01%
786
+331
STT icon
1148
State Street
STT
$41.4B
$315K 0.01%
+2,443
SAN icon
1149
Banco Santander
SAN
$177B
$315K 0.01%
26,863
+6,014
QDEF icon
1150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$535M
$315K 0.01%
3,892
-100
44 45
46
47 48