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
DNN icon
1376
Denison Mines
DNN
$3.7B
$39.9K ﹤0.01%
21,110
+11,110
PTY icon
1377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$38.8K ﹤0.01%
+31,755
RSPU icon
1378
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$37.4K ﹤0.01%
+18,870
DHF
1379
BNY Mellon High Yield Strategies Fund
DHF
$178M
$35.1K ﹤0.01%
+14,150
PEY icon
1380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$35K ﹤0.01%
+11,780
KORP icon
1381
American Century Diversified Corporate Bond ETF
KORP
$758M
$34.3K ﹤0.01%
+11,746
VVR icon
1382
Invesco Senior Income Trust
VVR
$488M
$33.8K ﹤0.01%
10,333
EAPR icon
1383
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$33K ﹤0.01%
+13,716
CIK
1384
Credit Suisse Asset Management Income Fund
CIK
$146M
$31.9K ﹤0.01%
11,287
+243
IJAN icon
1385
Innovator International Developed Power Buffer ETF January
IJAN
$239M
$31.3K ﹤0.01%
+25,497
MLSS icon
1386
Milestone Scientific
MLSS
$22.7M
$27.3K ﹤0.01%
100,000
QXO
1387
QXO Inc
QXO
$16.5B
$26.9K ﹤0.01%
+32,693
FISR icon
1388
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$24.6K ﹤0.01%
+15,466
BBDC icon
1389
Barings BDC
BBDC
$873M
$23.4K ﹤0.01%
+34,528
IJUL icon
1390
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$21.4K ﹤0.01%
+26,887
OCGN icon
1391
Ocugen
OCGN
$642M
$16.2K ﹤0.01%
+12,030
LUMN icon
1392
Lumen
LUMN
$7.13B
$15.5K ﹤0.01%
+12,605
IAUX
1393
i-80 Gold Corp
IAUX
$1.53B
$15K ﹤0.01%
+10,281
IOCT icon
1394
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$14.6K ﹤0.01%
+26,085
WEN icon
1395
Wendy's
WEN
$1.36B
$14.4K ﹤0.01%
+22,048
EOCT icon
1396
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$13.4K ﹤0.01%
+13,208
TNYA icon
1397
Tenaya Therapeutics
TNYA
$126M
$13.4K ﹤0.01%
18,787
+5,000
SILA
1398
Sila Realty Trust
SILA
$1.39B
$13.3K ﹤0.01%
+20,668
QDEC icon
1399
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$12.2K ﹤0.01%
+25,672
EJAN icon
1400
Innovator Emerging Markets Power Buffer ETF January
EJAN
$133M
$12.2K ﹤0.01%
+12,392
54 55
56
57 58