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
BJUL icon
1301
Innovator US Equity Buffer ETF July
BJUL
$266M
$152K ﹤0.01%
+24,936
BIT icon
1302
BlackRock Multi-Sector Income Trust
BIT
$572M
$152K ﹤0.01%
12,660
+1,084
MUFG icon
1303
Mitsubishi UFJ Financial
MUFG
$199B
$151K ﹤0.01%
+13,559
SCD
1304
LMP Capital and Income Fund
SCD
$366M
$151K ﹤0.01%
+13,588
RVT icon
1305
Royce Value Trust
RVT
$2.17B
$149K ﹤0.01%
+13,117
JPC icon
1306
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$149K ﹤0.01%
100,323
+81,997
ECAT icon
1307
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$147K ﹤0.01%
13,564
+320
WY icon
1308
Weyerhaeuser
WY
$17.9B
$147K ﹤0.01%
+11,777
SCHR icon
1309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$146K ﹤0.01%
+17,504
THQ
1310
abrdn Healthcare Opportunities Fund
THQ
$786M
$143K ﹤0.01%
+24,039
NLY icon
1311
Annaly Capital Management
NLY
$16.6B
$142K ﹤0.01%
18,406
-20,019
SMCI icon
1312
Super Micro Computer
SMCI
$19.6B
$137K ﹤0.01%
22,699
+15,543
CAG icon
1313
Conagra Brands
CAG
$9.02B
$137K ﹤0.01%
+10,226
AUR icon
1314
Aurora
AUR
$8.75B
$134K ﹤0.01%
34,812
+2,406
GH icon
1315
Guardant Health
GH
$12.2B
$130K ﹤0.01%
+16,290
WT icon
1316
WisdomTree
WT
$2.46B
$128K ﹤0.01%
+10,474
JOBY icon
1317
Joby Aviation
JOBY
$9.54B
$127K ﹤0.01%
+43,637
RQI icon
1318
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$126K ﹤0.01%
+12,066
COMP icon
1319
Compass
COMP
$6.87B
$125K ﹤0.01%
11,828
+100
LNKB icon
1320
LINKBANCORP
LNKB
$330M
$122K ﹤0.01%
+14,779
MHD icon
1321
BlackRock MuniHoldings Fund
MHD
$622M
$120K ﹤0.01%
10,249
SPHD icon
1322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$118K ﹤0.01%
+47,271
HYI
1323
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$116K ﹤0.01%
10,423
-1,487
PSFE icon
1324
Paysafe
PSFE
$429M
$116K ﹤0.01%
+14,365
EARN
1325
Ellington Residential Mortgage REIT
EARN
$187M
$115K ﹤0.01%
+21,903
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