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
VFMF icon
1201
Vanguard US Multifactor ETF
VFMF
$539M
$230K ﹤0.01%
1,525
-60
BNS icon
1202
Scotiabank
BNS
$90B
$230K ﹤0.01%
6,089
+2,973
ONEQ icon
1203
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.04B
$229K ﹤0.01%
+4,745
PMAR icon
1204
Innovator US Equity Power Buffer ETF March
PMAR
$604M
$229K ﹤0.01%
6,752
+852
ETX
1205
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$229K ﹤0.01%
12,247
-2,914
BITB icon
1206
Bitwise Bitcoin ETF
BITB
$2.72B
$229K ﹤0.01%
4,869
+69
UIVM icon
1207
VictoryShares International Value Momentum ETF
UIVM
$311M
$228K ﹤0.01%
3,540
-1,337
CGXU icon
1208
Capital Group International Focus Equity ETF
CGXU
$4.82B
$228K ﹤0.01%
+7,726
BN icon
1209
Brookfield
BN
$94.7B
$227K ﹤0.01%
+4,992
TPR icon
1210
Tapestry
TPR
$30B
$227K ﹤0.01%
1,910
+2
HBNC icon
1211
Horizon Bancorp
HBNC
$848M
$226K ﹤0.01%
13,325
LNC icon
1212
Lincoln National
LNC
$6.66B
$226K ﹤0.01%
5,097
+97
PDBC icon
1213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$225K ﹤0.01%
17,097
+3,956
DINO icon
1214
HF Sinclair
DINO
$10.6B
$224K ﹤0.01%
+4,863
FGDL icon
1215
Franklin Responsibly Sourced Gold ETF
FGDL
$571M
$224K ﹤0.01%
+4,164
BUFF icon
1216
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$224K ﹤0.01%
150,628
+146,136
LTH icon
1217
Life Time Group Holdings
LTH
$5.77B
$224K ﹤0.01%
+8,423
EXEL icon
1218
Exelixis
EXEL
$10.6B
$223K ﹤0.01%
5,168
+136
GSST icon
1219
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$223K ﹤0.01%
4,416
-600
VALE icon
1220
Vale
VALE
$65.2B
$222K ﹤0.01%
33,546
+17,955
HYT icon
1221
BlackRock Corporate High Yield Fund
HYT
$1.42B
$222K ﹤0.01%
24,978
+2,528
CCI icon
1222
Crown Castle
CCI
$39.3B
$221K ﹤0.01%
7,729
+5,568
AR icon
1223
Antero Resources
AR
$12.1B
$221K ﹤0.01%
6,401
-317
SPYI icon
1224
NEOS S&P 500 High Income ETF
SPYI
$7.94B
$220K ﹤0.01%
+4,429
DG icon
1225
Dollar General
DG
$32.2B
$219K ﹤0.01%
+2,225
47 48
49
50 51