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
SN icon
1151
SharkNinja
SN
$16.1B
$250K ﹤0.01%
2,240
+8
OCTJ icon
1152
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$250K ﹤0.01%
+10,420
ACV
1153
Virtus Diversified Income & Convertible Fund
ACV
$279M
$249K ﹤0.01%
9,763
+297
NWL icon
1154
Newell Brands
NWL
$1.8B
$248K ﹤0.01%
67,242
+6,309
ARCC icon
1155
Ares Capital
ARCC
$13.6B
$248K ﹤0.01%
21,920
+8,637
UHS icon
1156
Universal Health Services
UHS
$12B
$248K ﹤0.01%
1,223
-29
XSMO icon
1157
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$248K ﹤0.01%
5,510
+2,058
ADX icon
1158
Adams Diversified Equity Fund
ADX
$2.82B
$247K ﹤0.01%
13,367
+2,958
GRMN icon
1159
Garmin
GRMN
$46.2B
$246K ﹤0.01%
1,463
+294
HAE icon
1160
Haemonetics
HAE
$2.98B
$246K ﹤0.01%
+3,075
GBCI icon
1161
Glacier Bancorp
GBCI
$5.76B
$246K ﹤0.01%
5,650
-314
MAA icon
1162
Mid-America Apartment Communities
MAA
$15.7B
$245K ﹤0.01%
2,064
+141
ORC
1163
Orchid Island Capital
ORC
$1.41B
$245K ﹤0.01%
+34,011
EVT icon
1164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$244K ﹤0.01%
13,147
+3,458
CM icon
1165
Canadian Imperial Bank of Commerce
CM
$92.9B
$244K ﹤0.01%
+2,788
AVSC icon
1166
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$244K ﹤0.01%
+4,150
NU icon
1167
Nu Holdings
NU
$71.8B
$244K ﹤0.01%
15,579
+2,638
SIXP icon
1168
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.9M
$244K ﹤0.01%
+7,721
AVA icon
1169
Avista
AVA
$3.29B
$243K ﹤0.01%
+7,315
DOCU
1170
DocuSign
DOCU
$9.66B
$242K ﹤0.01%
3,794
-17
QTJA icon
1171
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
$242K ﹤0.01%
8,130
EBC icon
1172
Eastern Bankshares
EBC
$4.27B
$241K ﹤0.01%
+13,091
MANH icon
1173
Manhattan Associates
MANH
$8.8B
$241K ﹤0.01%
1,391
-493
IROC
1174
Invesco Rochester High Yield Municipal ETF
IROC
$108M
$240K ﹤0.01%
4,743
JMTG
1175
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$240K ﹤0.01%
4,736
-1,990
45 46
47
48 49