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
MLPX icon
1151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$315K 0.01%
+5,198
AGX icon
1152
Argan
AGX
$9.2B
$314K 0.01%
1,002
+2
BGX
1153
Blackstone Long-Short Credit Income Fund
BGX
$139M
$314K 0.01%
+26,901
ELF icon
1154
e.l.f. Beauty
ELF
$3.89B
$313K 0.01%
4,117
+1,377
OSEA icon
1155
Harbor International Compounders ETF
OSEA
$495M
$312K 0.01%
10,321
-241,226
DFSD icon
1156
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$312K 0.01%
+6,510
ADX icon
1157
Adams Diversified Equity Fund
ADX
$3B
$312K 0.01%
13,367
+2,958
PFXF icon
1158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$311K 0.01%
17,635
+1,160
EG icon
1159
Everest Group
EG
$13.9B
$311K 0.01%
916
-245
QTJL icon
1160
Innovator Growth Accelerated Plus ETF July
QTJL
$26.8M
$309K 0.01%
+7,864
NTR icon
1161
Nutrien
NTR
$34.6B
$308K 0.01%
4,991
-1,491
LZB icon
1162
La-Z-Boy
LZB
$1.49B
$307K 0.01%
8,233
+33
FDLO icon
1163
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$306K 0.01%
+4,586
BALI icon
1164
iShares U.S. Large Cap Premium Income Active ETF
BALI
$928M
$305K 0.01%
+9,637
ALLW
1165
State Street Bridgewater All Weather ETF
ALLW
$1.25B
$305K 0.01%
+11,078
EGP icon
1166
EastGroup Properties
EGP
$10.9B
$304K 0.01%
+1,705
PMAR icon
1167
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$303K 0.01%
6,752
+852
BANF icon
1168
BancFirst
BANF
$3.83B
$303K 0.01%
2,854
-574
CDW icon
1169
CDW
CDW
$18B
$302K 0.01%
2,215
+198
PKG icon
1170
Packaging Corp of America
PKG
$19B
$301K ﹤0.01%
1,460
+181
CYBR
1171
DELISTED
CyberArk
CYBR
$301K ﹤0.01%
+675
PNR icon
1172
Pentair
PNR
$14.7B
$301K ﹤0.01%
2,890
+608
WDAY icon
1173
Workday
WDAY
$30B
$300K ﹤0.01%
1,399
-399
TRP icon
1174
TC Energy
TRP
$63.5B
$300K ﹤0.01%
5,444
+1,115
WU icon
1175
Western Union
WU
$2.96B
$299K ﹤0.01%
+32,162
45 46
47
48 49