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
FSSL
1401
FS Specialty Lending Fund
FSSL
$930M
$160K ﹤0.01%
+11,281
MQY icon
1402
BlackRock MuniYield Quality Fund
MQY
$822M
$153K ﹤0.01%
13,512
+2,190
MFIC icon
1403
MidCap Financial Investment
MFIC
$1.06B
$150K ﹤0.01%
+13,075
ACHR icon
1404
Archer Aviation
ACHR
$4.54B
$146K ﹤0.01%
19,400
+5,309
BGS icon
1405
B&G Foods
BGS
$437M
$146K ﹤0.01%
+33,925
BDJ icon
1406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$144K ﹤0.01%
15,224
+4,363
PFN
1407
PIMCO Income Strategy Fund II
PFN
$687M
$142K ﹤0.01%
18,938
+8,162
RQI icon
1408
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$138K ﹤0.01%
+12,066
AUR icon
1409
Aurora
AUR
$10.1B
$134K ﹤0.01%
34,812
+2,406
NOK icon
1410
Nokia
NOK
$55B
$134K ﹤0.01%
+20,654
LW icon
1411
Lamb Weston
LW
$6.21B
$129K ﹤0.01%
+3,088
WT icon
1412
WisdomTree
WT
$2.43B
$128K ﹤0.01%
+10,474
COMP icon
1413
Compass
COMP
$5.9B
$125K ﹤0.01%
11,828
+100
MHD icon
1414
BlackRock MuniHoldings Fund
MHD
$615M
$120K ﹤0.01%
10,249
HYI
1415
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$116K ﹤0.01%
10,423
-1,487
EXG icon
1416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$116K ﹤0.01%
+12,197
PSFE icon
1417
Paysafe
PSFE
$474M
$116K ﹤0.01%
+14,365
ECC
1418
Eagle Point Credit Co
ECC
$535M
$114K ﹤0.01%
19,800
IQI icon
1419
Invesco Quality Municipal Securities
IQI
$521M
$113K ﹤0.01%
11,370
GSM icon
1420
FerroAtlántica
GSM
$871M
$106K ﹤0.01%
+22,808
ETJ
1421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$99.9K ﹤0.01%
+11,330
LUMN icon
1422
Lumen
LUMN
$9.54B
$97.9K ﹤0.01%
+12,605
MHF
1423
Western Asset Municipal High Income Fund
MHF
$154M
$96.4K ﹤0.01%
14,010
ACCO icon
1424
Acco Brands
ACCO
$306M
$93.9K ﹤0.01%
+25,178
USA icon
1425
Liberty All-Star Equity Fund
USA
$1.75B
$91.5K ﹤0.01%
14,570
+2,375
55 56
57
58 59