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
BOND icon
1176
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$239K ﹤0.01%
6,004
+3,143
TRP icon
1177
TC Energy
TRP
$66.4B
$238K ﹤0.01%
5,444
+1,115
PNOV icon
1178
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$238K ﹤0.01%
14,075
+8,685
EPAM icon
1179
EPAM Systems
EPAM
$7.83B
$237K ﹤0.01%
+1,172
QTAP icon
1180
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
$237K ﹤0.01%
5,296
-1,700
HYGW icon
1181
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$237K ﹤0.01%
11,305
+3,931
VKQ icon
1182
Invesco Municipal Trust
VKQ
$543M
$237K ﹤0.01%
+24,559
SUI icon
1183
Sun Communities
SUI
$16.9B
$237K ﹤0.01%
1,919
+8
ETHE
1184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$236K ﹤0.01%
10,801
+2,733
VFVA icon
1185
Vanguard US Value Factor ETF
VFVA
$781M
$236K ﹤0.01%
1,868
+88
BNOV icon
1186
Innovator US Equity Buffer ETF November
BNOV
$215M
$236K ﹤0.01%
+7,414
STRL icon
1187
Sterling Infrastructure
STRL
$12.3B
$234K ﹤0.01%
850
+44
CGGG
1188
Capital Group U.S. Large Growth ETF
CGGG
$65.3M
$234K ﹤0.01%
8,189
+700
SCHP icon
1189
Schwab US TIPS ETF
SCHP
$15.5B
$233K ﹤0.01%
+14,003
HIMU
1190
iShares High Yield Muni Active ETF
HIMU
$2.62B
$233K ﹤0.01%
15,501
+10,784
AHR icon
1191
American Healthcare REIT
AHR
$9.29B
$233K ﹤0.01%
8,283
+3,409
STXK icon
1192
EA Series Trust Strive Small-Cap ETF
STXK
$73.1M
$233K ﹤0.01%
7,000
MTB icon
1193
M&T Bank
MTB
$32.2B
$233K ﹤0.01%
1,723
+594
NRIM icon
1194
Northrim BanCorp
NRIM
$524M
$231K ﹤0.01%
+8,691
KBWB icon
1195
Invesco KBW Bank ETF
KBWB
$5.71B
$231K ﹤0.01%
+2,743
HAL icon
1196
Halliburton
HAL
$28.6B
$231K ﹤0.01%
+8,797
SUN icon
1197
Sunoco
SUN
$12.1B
$231K ﹤0.01%
8,563
+4,143
SKOR icon
1198
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$672M
$231K ﹤0.01%
+4,700
AKAM icon
1199
Akamai
AKAM
$14.6B
$231K ﹤0.01%
+2,872
BAR icon
1200
GraniteShares Gold Shares
BAR
$1.76B
$231K ﹤0.01%
5,668
+283
46 47
48
49 50