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
PBR icon
1276
Petrobras
PBR
$108B
$186K ﹤0.01%
19,365
+4,043
SDVY icon
1277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$185K ﹤0.01%
+15,283
MLN icon
1278
VanEck Long Muni ETF
MLN
$644M
$182K ﹤0.01%
+65,242
TMQ
1279
Trilogy Metals
TMQ
$701M
$181K ﹤0.01%
+42,079
ABX
1280
Abacus Global Management
ABX
$942M
$181K ﹤0.01%
+21,162
FTCB icon
1281
First Trust Core Investment Grade ETF
FTCB
$2.18B
$180K ﹤0.01%
+44,578
IAG icon
1282
IAMGOLD
IAG
$13.4B
$179K ﹤0.01%
+10,869
IBHG icon
1283
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$179K ﹤0.01%
+10,930
TLTW icon
1284
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$176K ﹤0.01%
+10,232
NEA icon
1285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$176K ﹤0.01%
23,644
+9,448
MDXG icon
1286
MiMedx Group
MDXG
$705M
$173K ﹤0.01%
+25,587
PCG icon
1287
PG&E
PCG
$41.6B
$171K ﹤0.01%
12,061
-361
LYG icon
1288
Lloyds Banking Group
LYG
$78.9B
$168K ﹤0.01%
34,249
+5,974
SSO icon
1289
ProShares Ultra S&P500
SSO
$6.74B
$167K ﹤0.01%
10,237
+2,647
FLG
1290
Flagstar Bank National Association
FLG
$5.41B
$167K ﹤0.01%
43,881
+29,458
SLS icon
1291
SELLAS Life Sciences
SLS
$943M
$166K ﹤0.01%
+44,123
STWD icon
1292
Starwood Property Trust
STWD
$6.64B
$165K ﹤0.01%
+28,062
BOCT icon
1293
Innovator US Equity Buffer ETF October
BOCT
$316M
$164K ﹤0.01%
+24,612
HYMB icon
1294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$163K ﹤0.01%
38,929
+30,042
NWG icon
1295
NatWest
NWG
$64.2B
$161K ﹤0.01%
+10,698
DIAX icon
1296
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$160K ﹤0.01%
10,500
NAD icon
1297
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$154K ﹤0.01%
28,310
+17,616
NJR icon
1298
New Jersey Resources
NJR
$5.57B
$153K ﹤0.01%
+41,715
IYLD icon
1299
iShares Morningstar Multi-Asset Income ETF
IYLD
$132M
$153K ﹤0.01%
+18,209
MQY icon
1300
BlackRock MuniYield Quality Fund
MQY
$845M
$152K ﹤0.01%
13,512
+2,190
50 51
52
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