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
XLSR icon
1401
State Street US Sector Rotation ETF
XLSR
$913M
$10.7K ﹤0.01%
+20,957
EJUL icon
1402
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$8.75K ﹤0.01%
+15,569
DSL
1403
DoubleLine Income Solutions Fund
DSL
$1.3B
$7.74K ﹤0.01%
+23,270
ASST icon
1404
Strive Inc
ASST
$607M
$7.38K ﹤0.01%
500
PGY icon
1405
Pagaya Technologies
PGY
$939M
$7.19K ﹤0.01%
+55,688
CLM icon
1406
Cornerstone Strategic Value Fund
CLM
$2.17B
$6.9K ﹤0.01%
+19,654
NOK icon
1407
Nokia
NOK
$45.5B
$6.54K ﹤0.01%
+20,654
PSEC icon
1408
Prospect Capital
PSEC
$1.34B
$5.98K ﹤0.01%
+27,191
OCFC icon
1409
OceanFirst Financial
OCFC
$1.06B
$5.44K ﹤0.01%
+21,990
JRS icon
1410
Nuveen Real Estate Income Fund
JRS
$237M
$4.98K ﹤0.01%
+43,410
UGRO icon
1411
urban-gro
UGRO
$1.92M
$4.89K ﹤0.01%
+699
INTS icon
1412
Intensity Therapeutics
INTS
$19.5M
$4.1K ﹤0.01%
+10,000
IAPR icon
1413
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$4.01K ﹤0.01%
+27,866
ARR
1414
Armour Residential REIT
ARR
$2.13B
$3.2K ﹤0.01%
+11,219
BTBDW icon
1415
BT Brands Warrant
BTBDW
$270K
$1.08K ﹤0.01%
10,000
NXPLW icon
1416
NextPlat Corp Warrants
NXPLW
$40.3K
$874 ﹤0.01%
10,000
QBF
1417
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.6M
$771 ﹤0.01%
+14,760
MPT
1418
Medical Properties Trust
MPT
$3.31B
$625 ﹤0.01%
+11,325
BGS icon
1419
B&G Foods
BGS
$469M
$435 ﹤0.01%
+33,925
GSM icon
1420
FerroAtlántica
GSM
$959M
$302 ﹤0.01%
+22,808
NXE icon
1421
NexGen Energy
NXE
$8.36B
$74 ﹤0.01%
+19,978
PFS icon
1422
Provident Financial Services
PFS
$2.81B
$54 ﹤0.01%
+20,324
AMCR icon
1423
Amcor
AMCR
$21.2B
– –
-3,881
ARB icon
1424
AltShares Merger Arbitrage ETF
ARB
$104M
– –
-11,177
ATLC icon
1425
Atlanticus Holdings
ATLC
$867M
– –
-3,605
55 56
57
58 59