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
OPPJ
1251
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$219M
$204K ﹤0.01%
+4,400
INCE
1252
Franklin Income Equity Focus ETF
INCE
$116M
$204K ﹤0.01%
+3,338
DTM icon
1253
DT Midstream
DTM
$14.5B
$203K ﹤0.01%
+1,824
GLTR icon
1254
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$203K ﹤0.01%
+988
PDO
1255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$203K ﹤0.01%
+17,406
BALI icon
1256
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
$203K ﹤0.01%
+9,637
CSGP icon
1257
CoStar Group
CSGP
$19.6B
$203K ﹤0.01%
3,391
-128
CNQ icon
1258
Canadian Natural Resources
CNQ
$92B
$202K ﹤0.01%
+10,971
RITM icon
1259
Rithm Capital
RITM
$5.43B
$202K ﹤0.01%
19,063
-30,321
WSO icon
1260
Watsco Inc
WSO
$16.5B
$202K ﹤0.01%
608
+87
SMFG icon
1261
Sumitomo Mitsui Financial
SMFG
$132B
$202K ﹤0.01%
+13,636
VONE icon
1262
Vanguard Russell 1000 ETF
VONE
$7.25B
$201K ﹤0.01%
+1,720
FLEX icon
1263
Flex
FLEX
$23.2B
$200K ﹤0.01%
3,885
-232
INCY icon
1264
Incyte
INCY
$19.5B
$200K ﹤0.01%
+2,032
MRNA icon
1265
Moderna
MRNA
$22.8B
$200K ﹤0.01%
7,062
-5,236
CAVA icon
1266
CAVA Group
CAVA
$9.25B
$200K ﹤0.01%
+3,515
FSCO
1267
FS Credit Opportunities Corp
FSCO
$1.02B
$200K ﹤0.01%
31,703
+13,180
CWH icon
1268
Camping World
CWH
$485M
$198K ﹤0.01%
20,365
+2,624
VTRS icon
1269
Viatris
VTRS
$16.9B
$196K ﹤0.01%
21,817
+5,760
EIM
1270
Eaton Vance Municipal Bond Fund
EIM
$514M
$190K ﹤0.01%
33,541
-9,980
AG icon
1271
First Majestic Silver
AG
$14.1B
$188K ﹤0.01%
+11,462
DOW icon
1272
Dow Inc
DOW
$23.2B
$188K ﹤0.01%
15,584
+5,000
EHI
1273
Western Asset Global High Income Fund
EHI
$192M
$187K ﹤0.01%
+29,243
MWA icon
1274
Mueller Water Products
MWA
$4.59B
$187K ﹤0.01%
+10,199
FSIG icon
1275
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$186K ﹤0.01%
+17,522
49 50
51
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