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
YUMC icon
1376
Yum China
YUMC
$17B
$204K ﹤0.01%
+4,277
OPPJ
1377
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$263M
$204K ﹤0.01%
+4,400
GLTR icon
1378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
$203K ﹤0.01%
+988
SYFI
1379
AB Short Duration High Yield ETF
SYFI
$886M
$203K ﹤0.01%
+5,651
SCD
1380
LMP Capital and Income Fund
SCD
$347M
$201K ﹤0.01%
+13,588
INCY icon
1381
Incyte
INCY
$19.3B
$201K ﹤0.01%
+2,032
TRFK icon
1382
Pacer Data and Digital Revolution ETF
TRFK
$569M
$200K ﹤0.01%
+3,124
IXJ icon
1383
iShares Global Healthcare ETF
IXJ
$3.62B
$200K ﹤0.01%
+2,054
FSCO
1384
FS Credit Opportunities Corp
FSCO
$1.04B
$200K ﹤0.01%
31,703
+13,180
ARR
1385
Armour Residential REIT
ARR
$2.16B
$198K ﹤0.01%
+11,219
CWH icon
1386
Camping World
CWH
$450M
$198K ﹤0.01%
20,365
+2,624
PCG icon
1387
PG&E
PCG
$37.2B
$194K ﹤0.01%
12,061
-361
AG icon
1388
First Majestic Silver
AG
$10.3B
$191K ﹤0.01%
+11,462
NWG icon
1389
NatWest
NWG
$63.7B
$187K ﹤0.01%
+10,698
NXE icon
1390
NexGen Energy
NXE
$8.66B
$184K ﹤0.01%
+19,978
WEN icon
1391
Wendy's
WEN
$1.35B
$184K ﹤0.01%
+22,048
LYG icon
1392
Lloyds Banking Group
LYG
$79.2B
$182K ﹤0.01%
34,249
+5,974
IAG icon
1393
IAMGOLD
IAG
$10.1B
$179K ﹤0.01%
+10,869
CAG icon
1394
Conagra Brands
CAG
$6.95B
$177K ﹤0.01%
+10,226
MDXG icon
1395
MiMedx Group
MDXG
$492M
$173K ﹤0.01%
+25,587
SLS icon
1396
SELLAS Life Sciences
SLS
$858M
$166K ﹤0.01%
+44,123
BIT icon
1397
BlackRock Multi-Sector Income Trust
BIT
$727M
$165K ﹤0.01%
12,660
+1,084
ERC
1398
Allspring Multi-Sector Income Fund
ERC
$259M
$164K ﹤0.01%
17,685
+3,682
CLM icon
1399
Cornerstone Strategic Value Fund
CLM
$2.23B
$164K ﹤0.01%
+19,654
DIAX
1400
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$160K ﹤0.01%
10,500
54 55
56
57 58