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
ETSY icon
1451
Etsy
ETSY
$5.49B
– –
-4,483
FCT
1452
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-35,288
FDS icon
1453
Factset
FDS
$8.36B
– –
-1,455
FICO icon
1454
Fair Isaac
FICO
$34.7B
– –
-148
FLSP icon
1455
Franklin Systematic Style Premia ETF
FLSP
$615M
– –
-13,100
FNF icon
1456
Fidelity National Financial
FNF
$13.8B
– –
-3,519
FXG icon
1457
First Trust Consumer Staples AlphaDEX Fund
FXG
$248M
– –
-4,026
FYLD icon
1458
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
– –
-7,531
GNTY
1459
DELISTED
Guaranty Bancshares
GNTY
– –
-34,762
HAWX icon
1460
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$322M
– –
-5,423
HONE
1461
DELISTED
HarborOne Bancorp
HONE
– –
-11,000
HPQ icon
1462
HP
HPQ
$17.6B
– –
-12,679
HUBS icon
1463
HubSpot
HUBS
$14.7B
– –
-455
IBDQ
1464
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,000
IBHE
1465
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,400
IBKR icon
1466
Interactive Brokers
IBKR
$30.8B
– –
-6,852
IBTF
1467
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,606
IFF icon
1468
International Flavors & Fragrances
IFF
$20B
– –
-3,577
IGRO icon
1469
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-3,171
IONQ icon
1470
IonQ
IONQ
$13.3B
– –
-3,268
IP icon
1471
International Paper
IP
$22.5B
– –
-12,079
ISCV icon
1472
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
– –
-3,356
IYY icon
1473
iShares Dow Jones US ETF
IYY
$2.75B
– –
-2,716
JFR icon
1474
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-20,615
JHG icon
1475
Janus Henderson
JHG
$7.68B
– –
-7,170
57 58
59
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