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
UTF icon
1226
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$219K ﹤0.01%
+9,380
BLDR icon
1227
Builders FirstSource
BLDR
$10.6B
$218K ﹤0.01%
3,233
+1,372
OSK icon
1228
Oshkosh
OSK
$10B
$217K ﹤0.01%
1,727
+23
ARKQ icon
1229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$216K ﹤0.01%
1,885
+2
WCC icon
1230
WESCO International
WCC
$13.7B
$216K ﹤0.01%
+1,301
EMLC icon
1231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$216K ﹤0.01%
+11,126
TKO icon
1232
TKO Group
TKO
$16.7B
$213K ﹤0.01%
1,719
+694
CF icon
1233
CF Industries
CF
$17B
$213K ﹤0.01%
+2,837
INCM icon
1234
Franklin Income Focus ETF
INCM
$1.29B
$212K ﹤0.01%
+18,423
AFG icon
1235
American Financial Group
AFG
$11B
$212K ﹤0.01%
+1,576
SPGM icon
1236
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$211K ﹤0.01%
+2,757
CGNX icon
1237
Cognex
CGNX
$8.49B
$211K ﹤0.01%
5,859
-411
SCCO icon
1238
Southern Copper
SCCO
$158B
$210K ﹤0.01%
+2,900
RNR icon
1239
RenaissanceRe
RNR
$13B
$210K ﹤0.01%
+797
KSPI icon
1240
Kaspi.kz JSC
KSPI
$14.2B
$210K ﹤0.01%
+2,684
MHO icon
1241
M/I Homes
MHO
$3.57B
$210K ﹤0.01%
1,647
-105
CPA icon
1242
Copa Holdings
CPA
$5.22B
$209K ﹤0.01%
+1,844
LOCT icon
1243
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$209K ﹤0.01%
+8,754
MKSI icon
1244
MKS Inc
MKSI
$15.5B
$209K ﹤0.01%
1,319
-299
VIK icon
1245
Viking Holdings
VIK
$32B
$207K ﹤0.01%
+16,123
XBI icon
1246
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$207K ﹤0.01%
+1,985
ASTS icon
1247
AST SpaceMobile
ASTS
$27.3B
$207K ﹤0.01%
+4,499
DV icon
1248
DoubleVerify
DV
$1.76B
$207K ﹤0.01%
18,083
+28
XONE icon
1249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$205K ﹤0.01%
4,130
-5,885
LCTD icon
1250
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$204K ﹤0.01%
3,995
-968
48 49
50
51 52