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
YALL icon
1251
God Bless America ETF
YALL
$101M
$255K ﹤0.01%
5,900
XTWO icon
1252
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$255K ﹤0.01%
5,152
-5,418
FSEP icon
1253
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$253K ﹤0.01%
+4,906
CM icon
1254
Canadian Imperial Bank of Commerce
CM
$100B
$253K ﹤0.01%
+2,788
TFLO icon
1255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$253K ﹤0.01%
+5,004
ARDC
1256
Are Dynamic Credit Allocation Fund
ARDC
$300M
$251K ﹤0.01%
+18,898
BYLD icon
1257
iShares Yield Optimized Bond ETF
BYLD
$385M
$251K ﹤0.01%
+11,027
SN icon
1258
SharkNinja
SN
$16.6B
$251K ﹤0.01%
2,240
+8
AKAM icon
1259
Akamai
AKAM
$14.3B
$251K ﹤0.01%
+2,872
NWL icon
1260
Newell Brands
NWL
$1.75B
$250K ﹤0.01%
67,242
+6,309
ROST icon
1261
Ross Stores
ROST
$72.9B
$250K ﹤0.01%
+1,388
OCTJ icon
1262
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$250K ﹤0.01%
+10,420
LEN icon
1263
Lennar Class A
LEN
$23.3B
$249K ﹤0.01%
2,423
+701
JBND icon
1264
JPMorgan Active Bond ETF
JBND
$7.2B
$249K ﹤0.01%
+4,604
GBCI icon
1265
Glacier Bancorp
GBCI
$6.36B
$249K ﹤0.01%
5,650
-314
HAL icon
1266
Halliburton
HAL
$32.7B
$249K ﹤0.01%
+8,797
KOCT icon
1267
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$248K ﹤0.01%
+7,376
VFVA icon
1268
Vanguard US Value Factor ETF
VFVA
$805M
$248K ﹤0.01%
1,868
+88
HAE icon
1269
Haemonetics
HAE
$2.84B
$246K ﹤0.01%
+3,075
AA icon
1270
Alcoa
AA
$18.1B
$246K ﹤0.01%
+4,635
PTC icon
1271
PTC
PTC
$16.7B
$245K ﹤0.01%
+1,409
TPR icon
1272
Tapestry
TPR
$29.6B
$244K ﹤0.01%
1,910
+2
IBHG icon
1273
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$244K ﹤0.01%
+10,930
AVSC icon
1274
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$244K ﹤0.01%
+4,150
HYGV icon
1275
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$243K ﹤0.01%
+5,969
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