WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.3M
3
+$25.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$23M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.6M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.49M

Sector Composition

1 Technology 14.71%
2 Financials 7.81%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1201
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$125K ﹤0.01%
+10,694
WULF icon
1202
TeraWulf
WULF
$6.04B
$123K ﹤0.01%
10,750
MHD icon
1203
BlackRock MuniHoldings Fund
MHD
$609M
$120K ﹤0.01%
10,249
IQI icon
1204
Invesco Quality Municipal Securities
IQI
$533M
$112K ﹤0.01%
+11,370
JQC icon
1205
Nuveen Credit Strategies Income Fund
JQC
$751M
$102K ﹤0.01%
+19,367
MHF
1206
Western Asset Municipal High Income Fund
MHF
$151M
$101K ﹤0.01%
+14,010
BDJ icon
1207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$98.9K ﹤0.01%
+10,861
COMP icon
1208
Compass
COMP
$5.9B
$94.2K ﹤0.01%
11,728
PFN
1209
PIMCO Income Strategy Fund II
PFN
$701M
$81.8K ﹤0.01%
10,776
USA icon
1210
Liberty All-Star Equity Fund
USA
$1.81B
$77.3K ﹤0.01%
+12,195
MFM
1211
MFS Municipal Income Trust
MFM
$223M
$76.6K ﹤0.01%
+14,212
BRY icon
1212
Berry Corp
BRY
$267M
$68.1K ﹤0.01%
+18,019
OPK icon
1213
Opko Health
OPK
$1.05B
$63K ﹤0.01%
40,618
ANIX icon
1214
Anixa Biosciences
ANIX
$160M
$48.2K ﹤0.01%
+14,619
MLSS icon
1215
Milestone Scientific
MLSS
$27.1M
$45.4K ﹤0.01%
100,000
CAPS
1216
Capstone Holding Corp
CAPS
$6.91M
$38K ﹤0.01%
+29,000
TLRY icon
1217
Tilray
TLRY
$819M
$37.6K ﹤0.01%
21,753
-6,693
VVR icon
1218
Invesco Senior Income Trust
VVR
$506M
$35.8K ﹤0.01%
10,333
-10,333
CIK
1219
Credit Suisse Asset Management Income Fund
CIK
$155M
$32.4K ﹤0.01%
+11,044
SGMO icon
1220
Sangamo Therapeutics
SGMO
$168M
$28.7K ﹤0.01%
42,611
+20,000
DNN icon
1221
Denison Mines
DNN
$2.42B
$27.5K ﹤0.01%
10,000
ASST icon
1222
Strive Inc
ASST
$856M
$25K ﹤0.01%
+10,000
TNYA icon
1223
Tenaya Therapeutics
TNYA
$221M
$22.3K ﹤0.01%
13,787
RLMD icon
1224
Relmada Therapeutics
RLMD
$298M
$21.4K ﹤0.01%
10,644
-11,000
BTBDW icon
1225
BT Brands Warrant
BTBDW
$2.98K ﹤0.01%
10,000
47 48
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