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
WNC icon
1426
Wabash National
WNC
$354M
$91.3K ﹤0.01%
+10,553
OPK icon
1427
Opko Health
OPK
$934M
$83.8K ﹤0.01%
66,520
+25,902
MFM
1428
MFS Municipal Income Trust
MFM
$223M
$77.2K ﹤0.01%
14,212
PSEC icon
1429
Prospect Capital
PSEC
$1.34B
$70.4K ﹤0.01%
+27,191
MPT
1430
Medical Properties Trust
MPT
$3.17B
$56.6K ﹤0.01%
+11,325
DNN icon
1431
Denison Mines
DNN
$3.69B
$56.2K ﹤0.01%
21,110
+11,110
BBAI icon
1432
BigBear.ai
BBAI
$1.9B
$55.7K ﹤0.01%
+10,320
AUNA
1433
Auna
AUNA
$386M
$51.9K ﹤0.01%
+10,549
RLMD icon
1434
Relmada Therapeutics
RLMD
$741M
$50.4K ﹤0.01%
10,444
-200
TELO icon
1435
Telomir Pharmaceuticals
TELO
$47.1M
$47.1K ﹤0.01%
+35,437
ANIX icon
1436
Anixa Biosciences
ANIX
$105M
$45.6K ﹤0.01%
14,619
RC
1437
Ready Capital
RC
$313M
$44.4K ﹤0.01%
20,441
-53,209
VVR icon
1438
Invesco Senior Income Trust
VVR
$476M
$33.8K ﹤0.01%
10,333
CIK
1439
Credit Suisse Asset Management Income Fund
CIK
$141M
$31.9K ﹤0.01%
11,287
+243
MLSS icon
1440
Milestone Scientific
MLSS
$27.4M
$27.3K ﹤0.01%
100,000
IAUX
1441
i-80 Gold Corp
IAUX
$1.34B
$15K ﹤0.01%
+10,281
TNYA icon
1442
Tenaya Therapeutics
TNYA
$160M
$13.4K ﹤0.01%
18,787
+5,000
ASST icon
1443
Strive Inc
ASST
$1.16B
$7.38K ﹤0.01%
500
INTS icon
1444
Intensity Therapeutics
INTS
$13.3M
$4.1K ﹤0.01%
+400
BTBDW icon
1445
BT Brands Warrant
BTBDW
$480K
$1.08K ﹤0.01%
10,000
NXPLW icon
1446
NextPlat Corp Warrants
NXPLW
$4.64K
$874 ﹤0.01%
10,000
ATR icon
1447
AptarGroup
ATR
$7.94B
– –
-4,088
AVAH icon
1448
Aveanna Healthcare
AVAH
$1.41B
– –
-26,227
AVAV icon
1449
AeroVironment
AVAV
$10.6B
– –
-644
BEAM icon
1450
Beam Therapeutics
BEAM
$3.26B
– –
-9,930
56 57
58
59 60