WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
MWA icon
1276
Mueller Water Products
MWA
$4.13B
$243K ﹤0.01%
+10,199
QTJA icon
1277
Innovator Growth Accelerated Plus ETF January
QTJA
$17.1M
$242K ﹤0.01%
8,130
XBI icon
1278
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$242K ﹤0.01%
+1,985
JMTG
1279
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$242K ﹤0.01%
4,736
-1,990
EBC icon
1280
Eastern Bankshares
EBC
$4.34B
$241K ﹤0.01%
+13,091
MANH icon
1281
Manhattan Associates
MANH
$8.46B
$241K ﹤0.01%
1,391
-493
PDO
1282
PIMCO Dynamic Income Opportunities Fund
PDO
$1.89B
$241K ﹤0.01%
+17,406
BAR icon
1283
GraniteShares Gold Shares
BAR
$1.63B
$241K ﹤0.01%
5,668
+283
IROC
1284
Invesco Rochester High Yield Municipal ETF
IROC
$115M
$240K ﹤0.01%
4,743
PEY icon
1285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$240K ﹤0.01%
+11,780
EPAM icon
1286
EPAM Systems
EPAM
$5.24B
$240K ﹤0.01%
+1,172
FGDL icon
1287
Franklin Responsibly Sourced Gold ETF
FGDL
$520M
$240K ﹤0.01%
+4,164
LVHD icon
1288
Franklin US Low Volatility High Dividend Index ETF
LVHD
$602M
$240K ﹤0.01%
+6,012
SUI icon
1289
Sun Communities
SUI
$15.5B
$238K ﹤0.01%
1,919
+8
QTAP icon
1290
Innovator Growth Accelerated Plus ETF April
QTAP
$16.5M
$237K ﹤0.01%
5,296
-1,700
FLEX icon
1291
Flex
FLEX
$52.3B
$235K ﹤0.01%
3,885
-232
CGGG
1292
Capital Group U.S. Large Growth ETF
CGGG
$81.4M
$234K ﹤0.01%
8,189
+700
STXK icon
1293
EA Series Trust Strive Small-Cap ETF
STXK
$79.4M
$233K ﹤0.01%
7,000
SPYI icon
1294
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$233K ﹤0.01%
+4,429
EIX icon
1295
Edison International
EIX
$26.5B
$232K ﹤0.01%
+3,869
TLTW icon
1296
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$232K ﹤0.01%
+10,232
PSEP icon
1297
Innovator US Equity Power Buffer ETF September
PSEP
$862M
$232K ﹤0.01%
+5,298
BITB icon
1298
Bitwise Bitcoin ETF
BITB
$3.08B
$232K ﹤0.01%
4,869
+69
NRIM icon
1299
Northrim BanCorp
NRIM
$548M
$231K ﹤0.01%
+8,691
KBWB icon
1300
Invesco KBW Bank ETF
KBWB
$5.37B
$231K ﹤0.01%
+2,743
50 51
52
53 54