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
PSFF icon
1351
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$76.6K ﹤0.01%
+133,347
USA icon
1352
Liberty All-Star Equity Fund
USA
$1.76B
$76.6K ﹤0.01%
14,570
+2,375
LW icon
1353
Lamb Weston
LW
$6.39B
$75.8K ﹤0.01%
+3,088
WU icon
1354
Western Union
WU
$3B
$73K ﹤0.01%
+32,162
TOTL icon
1355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$72.3K ﹤0.01%
+10,127
FIIG icon
1356
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$663M
$71.8K ﹤0.01%
+16,050
BJAN icon
1357
Innovator US Equity Buffer ETF January
BJAN
$368M
$71.6K ﹤0.01%
20,497
+16,447
MFIC icon
1358
MidCap Financial Investment
MFIC
$995M
$70.7K ﹤0.01%
+13,075
KJUL icon
1359
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$69.3K ﹤0.01%
+10,098
BGX
1360
Blackstone Long-Short Credit Income Fund
BGX
$137M
$65.3K ﹤0.01%
+26,901
FLHY icon
1361
Franklin High Yield Corporate ETF
FLHY
$785M
$59.2K ﹤0.01%
+15,432
FSM icon
1362
Fortuna Silver Mines
FSM
$3.78B
$56K ﹤0.01%
+144,276
CERY
1363
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$877M
$55.3K ﹤0.01%
+11,913
HYLB icon
1364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$52.6K ﹤0.01%
+10,119
BBAI icon
1365
BigBear.ai
BBAI
$1.75B
$52.1K ﹤0.01%
+10,320
AUNA
1366
Auna
AUNA
$375M
$51.9K ﹤0.01%
+10,549
HALO icon
1367
Halozyme
HALO
$8.26B
$50.5K ﹤0.01%
+10,014
RLMD icon
1368
Relmada Therapeutics
RLMD
$350M
$50.4K ﹤0.01%
10,444
-200
BYLD icon
1369
iShares Yield Optimized Bond ETF
BYLD
$318M
$49.4K ﹤0.01%
+11,027
TELO icon
1370
Telomir Pharmaceuticals
TELO
$46.1M
$47.1K ﹤0.01%
+35,437
ANIX icon
1371
Anixa Biosciences
ANIX
$97.1M
$45.6K ﹤0.01%
14,619
OPK icon
1372
Opko Health
OPK
$921M
$45.6K ﹤0.01%
66,520
+25,902
RC
1373
Ready Capital
RC
$336M
$44K ﹤0.01%
20,441
-53,209
ETJ
1374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$41.7K ﹤0.01%
+11,330
FSSL
1375
FS Specialty Lending Fund
FSSL
$41.3K ﹤0.01%
+11,281