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
IR icon
1301
Ingersoll Rand
IR
$32.8B
$231K ﹤0.01%
+2,915
SKOR icon
1302
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$703M
$231K ﹤0.01%
+4,700
QQQJ icon
1303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$231K ﹤0.01%
+6,256
XYZ
1304
Block Inc
XYZ
$43.4B
$230K ﹤0.01%
+3,538
VFMF icon
1305
Vanguard US Multifactor ETF
VFMF
$574M
$230K ﹤0.01%
1,525
-60
PBR icon
1306
Petrobras
PBR
$136B
$229K ﹤0.01%
19,365
+4,043
BN icon
1307
Brookfield
BN
$103B
$229K ﹤0.01%
+4,992
ETX
1308
Eaton Vance Municipal Income 2028 Term Trust
ETX
$201M
$229K ﹤0.01%
12,247
-2,914
EFX icon
1309
Equifax
EFX
$21.3B
$229K ﹤0.01%
1,054
-639
UIVM icon
1310
VictoryShares International Value Momentum ETF
UIVM
$319M
$228K ﹤0.01%
3,540
-1,337
CGXU icon
1311
Capital Group International Focus Equity ETF
CGXU
$5.51B
$228K ﹤0.01%
+7,726
CSGP icon
1312
CoStar Group
CSGP
$16.3B
$228K ﹤0.01%
3,391
-128
LNC icon
1313
Lincoln National
LNC
$7.04B
$227K ﹤0.01%
5,097
+97
PDBC icon
1314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$227K ﹤0.01%
17,097
+3,956
EXEL icon
1315
Exelixis
EXEL
$11.9B
$227K ﹤0.01%
5,168
+136
UTF icon
1316
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$226K ﹤0.01%
+9,380
HBNC icon
1317
Horizon Bancorp
HBNC
$899M
$226K ﹤0.01%
13,325
LGOV icon
1318
First Trust Long Duration Opportunities ETF
LGOV
$671M
$225K ﹤0.01%
+10,329
NET icon
1319
Cloudflare
NET
$73.1B
$225K ﹤0.01%
+1,142
RNR icon
1320
RenaissanceRe
RNR
$13.4B
$224K ﹤0.01%
+797
DINO icon
1321
HF Sinclair
DINO
$10.7B
$224K ﹤0.01%
+4,863
BSVO icon
1322
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.21B
$224K ﹤0.01%
+9,616
LTH icon
1323
Life Time Group Holdings
LTH
$6.2B
$224K ﹤0.01%
+8,423
HCMT icon
1324
Direxion HCM Tactical Enhanced US ETF
HCMT
$535M
$224K ﹤0.01%
+5,802
CQP icon
1325
Cheniere Energy
CQP
$30.2B
$223K ﹤0.01%
+4,169
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