WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 14.68%
2 Financials 7.84%
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
NXPLW icon
1226
NextPlat Corp Warrants
NXPLW
$53.5K
$414 ﹤0.01%
10,000
VONE icon
1227
Vanguard Russell 1000 ETF
VONE
$7.36B
– –
-865
VNLA icon
1228
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
– –
-13,881
VDC icon
1229
Vanguard Consumer Staples ETF
VDC
$8.09B
– –
-1,076
TRU icon
1230
TransUnion
TRU
$13.6B
– –
-2,622
TROW icon
1231
T. Rowe Price
TROW
$20.1B
– –
-2,196
TRI icon
1232
Thomson Reuters
TRI
$39.3B
– –
-1,106
STWD icon
1233
Starwood Property Trust
STWD
$6.74B
– –
-11,226
SMLF icon
1234
iShares US Small Cap Equity Factor ETF
SMLF
$3.08B
– –
-3,337
SMFG icon
1235
Sumitomo Mitsui Financial
SMFG
$136B
– –
-14,000
SDVY icon
1236
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
– –
-28,856
RMM
1237
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-20,000
QUBT icon
1238
Quantum Computing Inc
QUBT
$1.75B
– –
-10,090
PAXS
1239
PIMCO Access Income Fund
PAXS
$716M
– –
-10,705
OXLC
1240
Oxford Lane Capital
OXLC
$1.07B
– –
-4,900
NTES icon
1241
NetEase
NTES
$76.2B
– –
-1,622
NOK icon
1242
Nokia
NOK
$38.3B
– –
-10,418
NET icon
1243
Cloudflare
NET
$57.1B
– –
-1,301
LII icon
1244
Lennox International
LII
$18B
– –
-358
KDP icon
1245
Keurig Dr Pepper
KDP
$38.1B
– –
-7,967
JULQ
1246
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-30,258
JULD
1247
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-12,500
IYK icon
1248
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-5,233
IT icon
1249
Gartner
IT
$11B
– –
-705
ISTB icon
1250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-5,130
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