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
BF.B icon
1451
Brown-Forman Class B
BF.B
$13.1B
– –
-8,927
BIO icon
1452
Bio-Rad Laboratories Class A
BIO
$8.12B
– –
-951
BRY
1453
DELISTED
Berry Corp
BRY
– –
-18,019
BST icon
1454
BlackRock Science and Technology Trust
BST
$1.45B
– –
-6,567
BSY icon
1455
Bentley Systems
BSY
$10.7B
– –
-4,742
CHAT icon
1456
Roundhill Generative AI & Technology ETF
CHAT
$1.38B
– –
-13,841
COOP
1457
DELISTED
Mr. Cooper
COOP
– –
-1,654
CPB icon
1458
Campbell Soup
CPB
$6.21B
– –
-8,171
CPNG icon
1459
Coupang
CPNG
$37.7B
– –
-9,044
CROX icon
1460
Crocs
CROX
$5.29B
– –
-2,471
DECK icon
1461
Deckers Outdoor
DECK
$15.3B
– –
-3,784
DLY
1462
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-35,005
DOC icon
1463
Healthpeak Properties
DOC
$11.4B
– –
-14,854
DSU icon
1464
BlackRock Debt Strategies Fund
DSU
$621M
– –
-18,574
EEFT icon
1465
Euronet Worldwide
EEFT
$3.12B
– –
-3,430
EL icon
1466
Estee Lauder
EL
$27.7B
– –
-4,597
ESS icon
1467
Essex Property Trust
ESS
$16.3B
– –
-1,956
ETSY icon
1468
Etsy
ETSY
$6.28B
– –
-4,483
FCT
1469
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-35,288
FDS icon
1470
Factset
FDS
$8.84B
– –
-1,455
FLSP icon
1471
Franklin Systematic Style Premia ETF
FLSP
$737M
– –
-13,100
FXG icon
1472
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
– –
-4,026
FYLD icon
1473
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
– –
-7,531
GNTY
1474
DELISTED
Guaranty Bancshares
GNTY
– –
-34,762
IBHE
1475
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,400
57 58
59
60 61