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
SPYV icon
1226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$269K ﹤0.01%
+4,731
UHS icon
1227
Universal Health Services
UHS
$10.9B
$267K ﹤0.01%
1,223
-29
IHAK icon
1228
iShares Cybersecurity and Tech ETF
IHAK
$768M
$267K ﹤0.01%
5,539
+20
NUTX
1229
Nutex Health
NUTX
$740M
$266K ﹤0.01%
+1,618
ARKX icon
1230
ARK Space & Defense Innovation ETF
ARKX
$841M
$266K ﹤0.01%
9,188
+303
FJAN icon
1231
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$266K ﹤0.01%
+5,131
STXD icon
1232
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$264K ﹤0.01%
7,132
+1
CRVL icon
1233
CorVel
CRVL
$2.89B
$264K ﹤0.01%
3,900
-2,021
SMFG icon
1234
Sumitomo Mitsui Financial
SMFG
$130B
$264K ﹤0.01%
+13,636
ETHE
1235
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$263K ﹤0.01%
10,801
+2,733
EQT icon
1236
EQT Corp
EQT
$36.7B
$263K ﹤0.01%
+4,902
DSL
1237
DoubleLine Income Solutions Fund
DSL
$1.27B
$262K ﹤0.01%
+23,270
FTGS icon
1238
First Trust Growth Strength ETF
FTGS
$1.25B
$261K ﹤0.01%
+7,385
NU icon
1239
Nu Holdings
NU
$72.2B
$261K ﹤0.01%
15,579
+2,638
ICF icon
1240
iShares Select U.S. REIT ETF
ICF
$2.07B
$260K ﹤0.01%
+4,364
STRL icon
1241
Sterling Infrastructure
STRL
$15B
$260K ﹤0.01%
850
+44
PMAY icon
1242
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$260K ﹤0.01%
+6,568
DOCU
1243
DocuSign
DOCU
$9.23B
$260K ﹤0.01%
3,794
-17
NFBK icon
1244
Northfield Bancorp
NFBK
$569M
$258K ﹤0.01%
22,573
FTA icon
1245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$257K ﹤0.01%
+2,989
SNDK
1246
Sandisk
SNDK
$145B
$257K ﹤0.01%
+1,084
FDT icon
1247
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$257K ﹤0.01%
+3,231
ACV
1248
Virtus Diversified Income & Convertible Fund
ACV
$270M
$257K ﹤0.01%
9,763
+297
ITB icon
1249
iShares US Home Construction ETF
ITB
$2.69B
$257K ﹤0.01%
+2,663
IPAC icon
1250
iShares Core MSCI Pacific ETF
IPAC
$2.47B
$256K ﹤0.01%
+3,491
48 49
50
51 52