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
AJUL
1176
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$299K ﹤0.01%
10,299
CNP icon
1177
CenterPoint Energy
CNP
$28.1B
$297K ﹤0.01%
7,754
+2,074
HUBB icon
1178
Hubbell
HUBB
$29.4B
$297K ﹤0.01%
669
+174
TILT icon
1179
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$297K ﹤0.01%
+1,194
GRMN icon
1180
Garmin
GRMN
$51.6B
$297K ﹤0.01%
1,463
+294
ZDEK
1181
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$296K ﹤0.01%
11,511
DG icon
1182
Dollar General
DG
$27.2B
$295K ﹤0.01%
+2,225
APAM icon
1183
Artisan Partners
APAM
$2.74B
$295K ﹤0.01%
7,251
-230
DMAC icon
1184
DiaMedica Therapeutics
DMAC
$344M
$294K ﹤0.01%
36,975
+2,650
LNT icon
1185
Alliant Energy
LNT
$18.6B
$294K ﹤0.01%
4,522
-4
FDEC icon
1186
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$291K ﹤0.01%
+5,694
ROKU icon
1187
Roku
ROKU
$17.3B
$291K ﹤0.01%
+2,685
FAD icon
1188
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
$291K ﹤0.01%
+1,798
STLD icon
1189
Steel Dynamics
STLD
$33B
$291K ﹤0.01%
+1,716
ENSG icon
1190
The Ensign Group
ENSG
$10.9B
$290K ﹤0.01%
1,667
+238
EMLC icon
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$287K ﹤0.01%
+11,126
MAA icon
1192
Mid-America Apartment Communities
MAA
$14.5B
$287K ﹤0.01%
2,064
+141
FXI icon
1193
iShares China Large-Cap ETF
FXI
$6.07B
$286K ﹤0.01%
7,461
+29
SIXG
1194
Defiance Connective Technologies ETF
SIXG
$850M
$285K ﹤0.01%
+4,471
DD icon
1195
DuPont de Nemours
DD
$19B
$285K ﹤0.01%
7,079
-6,417
PULS icon
1196
PGIM Ultra Short Bond ETF
PULS
$15.2B
$285K ﹤0.01%
5,738
+1,665
SCHZ icon
1197
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$284K ﹤0.01%
12,158
+562
SBCF icon
1198
Seacoast Banking Corp of Florida
SBCF
$3.16B
$284K ﹤0.01%
9,036
+316
LYFT icon
1199
Lyft
LYFT
$5.45B
$284K ﹤0.01%
14,652
+4,913
FUMB icon
1200
First Trust Ultra Short Duration Municipal ETF
FUMB
$239M
$284K ﹤0.01%
14,147
-1,978
46 47
48
49 50