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
ERC
1326
Allspring Multi-Sector Income Fund
ERC
$259M
$115K ﹤0.01%
17,685
+3,682
IDR icon
1327
Idaho Strategic Resources
IDR
$648M
$114K ﹤0.01%
+34,456
ECC
1328
Eagle Point Credit Co
ECC
$522M
$114K ﹤0.01%
19,800
IQI icon
1329
Invesco Quality Municipal Securities
IQI
$535M
$113K ﹤0.01%
11,370
BDJ icon
1330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$109K ﹤0.01%
15,224
+4,363
BXMX icon
1331
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$106K ﹤0.01%
+26,885
DHY
1332
Credit Suisse High Yield Credit Fund
DHY
$197M
$106K ﹤0.01%
+52,874
EOI
1333
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$103K ﹤0.01%
+10,634
BAPR icon
1334
Innovator US Equity Buffer ETF April
BAPR
$348M
$103K ﹤0.01%
+23,332
PFFD icon
1335
Global X US Preferred ETF
PFFD
$2.24B
$103K ﹤0.01%
+24,849
ACHR icon
1336
Archer Aviation
ACHR
$4.96B
$99.5K ﹤0.01%
19,400
+5,309
MHF
1337
Western Asset Municipal High Income Fund
MHF
$154M
$96.4K ﹤0.01%
14,010
AGNC icon
1338
AGNC Investment
AGNC
$12.2B
$94.8K ﹤0.01%
+19,464
FLCB icon
1339
Franklin US Core Bond ETF
FLCB
$2.88B
$94.7K ﹤0.01%
+69,215
ACCO icon
1340
Acco Brands
ACCO
$364M
$93.9K ﹤0.01%
+25,178
FTNJ
1341
Franklin New Jersey Municipal Income ETF
FTNJ
$148M
$93K ﹤0.01%
+10,629
WNC icon
1342
Wabash National
WNC
$402M
$91.3K ﹤0.01%
+10,553
EXG icon
1343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$90.2K ﹤0.01%
+12,197
BE icon
1344
Bloom Energy
BE
$46.2B
$88.6K ﹤0.01%
+12,795
LGOV icon
1345
First Trust Long Duration Opportunities ETF
LGOV
$681M
$86.9K ﹤0.01%
+10,329
FPE icon
1346
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$84.9K ﹤0.01%
+28,890
PFN
1347
PIMCO Income Strategy Fund II
PFN
$682M
$80.8K ﹤0.01%
18,938
+8,162
VGLT icon
1348
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$79.7K ﹤0.01%
+18,004
MFM
1349
MFS Municipal Income Trust
MFM
$228M
$77.2K ﹤0.01%
14,212
ARDC
1350
Are Dynamic Credit Allocation Fund
ARDC
$300M
$76.7K ﹤0.01%
+18,898
52 53
54
55 56