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
KAPR icon
1351
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$212K ﹤0.01%
+6,035
SPGM icon
1352
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$211K ﹤0.01%
+2,757
RVT icon
1353
Royce Value Trust
RVT
$2.24B
$211K ﹤0.01%
+13,117
CGNX icon
1354
Cognex
CGNX
$9.02B
$211K ﹤0.01%
5,859
-411
MKSI icon
1355
MKS Inc
MKSI
$18.7B
$211K ﹤0.01%
1,319
-299
MHO icon
1356
M/I Homes
MHO
$3.42B
$211K ﹤0.01%
1,647
-105
MOD icon
1357
Modine Manufacturing
MOD
$13.3B
$211K ﹤0.01%
+1,578
LVS icon
1358
Las Vegas Sands
LVS
$37.7B
$210K ﹤0.01%
+3,230
KSPI icon
1359
Kaspi.kz JSC
KSPI
$16.4B
$210K ﹤0.01%
+2,684
LOCT icon
1360
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$209K ﹤0.01%
+8,754
AGNC icon
1361
AGNC Investment
AGNC
$12.5B
$209K ﹤0.01%
+19,464
ECAT icon
1362
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$209K ﹤0.01%
13,564
+320
MRNA icon
1363
Moderna
MRNA
$22.1B
$208K ﹤0.01%
7,062
-5,236
RITM icon
1364
Rithm Capital
RITM
$5.68B
$208K ﹤0.01%
19,063
-30,321
FTI icon
1365
TechnipFMC
FTI
$28.9B
$207K ﹤0.01%
+4,655
JSMD icon
1366
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$941M
$207K ﹤0.01%
2,539
+115
DV icon
1367
DoubleVerify
DV
$1.69B
$207K ﹤0.01%
18,083
+28
ONON icon
1368
On Holding
ONON
$12.1B
$207K ﹤0.01%
+4,443
CAVA icon
1369
CAVA Group
CAVA
$11.3B
$206K ﹤0.01%
+3,515
EA icon
1370
Electronic Arts
EA
$50.7B
$206K ﹤0.01%
+1,009
STZ icon
1371
Constellation Brands
STZ
$27.2B
$206K ﹤0.01%
1,490
-1,782
WSO icon
1372
Watsco Inc
WSO
$17.6B
$205K ﹤0.01%
608
+87
IOT icon
1373
Samsara
IOT
$18.6B
$205K ﹤0.01%
+5,775
CPRT icon
1374
Copart
CPRT
$32.4B
$205K ﹤0.01%
5,227
+175
XONE icon
1375
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$205K ﹤0.01%
4,130
-5,885
53 54
55
56 57