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
BG icon
1326
Bunge Global
BG
$24.4B
$223K ﹤0.01%
+2,502
GSST icon
1327
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$223K ﹤0.01%
4,416
-600
BCS icon
1328
Barclays
BCS
$79.7B
$223K ﹤0.01%
+8,757
ISCV icon
1329
iShares Morningstar Small-Cap Value ETF
ISCV
$644M
$223K ﹤0.01%
3,249
-107
CPA icon
1330
Copa Holdings
CPA
$4.92B
$222K ﹤0.01%
+1,844
FICO icon
1331
Fair Isaac
FICO
$23B
$221K ﹤0.01%
131
-17
FNF icon
1332
Fidelity National Financial
FNF
$13.7B
$221K ﹤0.01%
4,054
+535
IBDS icon
1333
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$221K ﹤0.01%
+9,092
AR icon
1334
Antero Resources
AR
$11.9B
$221K ﹤0.01%
6,401
-317
CF icon
1335
CF Industries
CF
$18.8B
$219K ﹤0.01%
+2,837
EOI
1336
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$219K ﹤0.01%
+10,634
LCTD icon
1337
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$218K ﹤0.01%
3,995
-968
CASY icon
1338
Casey's General Stores
CASY
$28.9B
$218K ﹤0.01%
+395
DTM icon
1339
DT Midstream
DTM
$13.4B
$218K ﹤0.01%
+1,824
GPC icon
1340
Genuine Parts
GPC
$15.4B
$218K ﹤0.01%
+1,771
OSK icon
1341
Oshkosh
OSK
$9.3B
$217K ﹤0.01%
1,727
+23
HYDB icon
1342
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$217K ﹤0.01%
+4,577
IAT icon
1343
iShares US Regional Banks ETF
IAT
$619M
$217K ﹤0.01%
+3,929
ARKQ icon
1344
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$216K ﹤0.01%
1,885
+2
AFG icon
1345
American Financial Group
AFG
$10.8B
$215K ﹤0.01%
+1,576
PSI icon
1346
Invesco Semiconductors ETF
PSI
$1.76B
$215K ﹤0.01%
+2,728
MUFG icon
1347
Mitsubishi UFJ Financial
MUFG
$196B
$215K ﹤0.01%
+13,559
HPQ icon
1348
HP
HPQ
$18.7B
$213K ﹤0.01%
9,556
-3,123
RGTI icon
1349
Rigetti Computing
RGTI
$6.1B
$213K ﹤0.01%
9,607
+231
DKNG icon
1350
DraftKings
DKNG
$11.1B
$213K ﹤0.01%
+6,173
52 53
54
55 56