WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
HONE
1451
DELISTED
HarborOne Bancorp
HONE
– –
-11,000
HYT icon
1452
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-22,450
IBDQ
1453
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,000
IBTF
1454
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,606
IFF icon
1455
International Flavors & Fragrances
IFF
$20.7B
– –
-3,577
VIXY icon
1456
ProShares VIX Short-Term Futures ETF
VIXY
$66.8M
– –
-6,275
VRSN icon
1457
VeriSign
VRSN
$26.2B
– –
-1,027
WD icon
1458
Walker & Dunlop
WD
$1.87B
– –
-2,956
WULF icon
1459
TeraWulf
WULF
$11.5B
– –
-10,750
XRAY icon
1460
Dentsply Sirona
XRAY
$2.2B
– –
-69,949
ZBRA icon
1461
Zebra Technologies
ZBRA
$10.9B
– –
-874
ATR icon
1462
AptarGroup
ATR
$7.72B
– –
-4,088
AVAH icon
1463
Aveanna Healthcare
AVAH
$1.47B
– –
-26,227
AVAV icon
1464
AeroVironment
AVAV
$8.52B
– –
-644
BEAM icon
1465
Beam Therapeutics
BEAM
$3.32B
– –
-9,930
BF.B icon
1466
Brown-Forman Class B
BF.B
$12.7B
– –
-8,927
BIO icon
1467
Bio-Rad Laboratories Class A
BIO
$6.81B
– –
-951
BRY
1468
DELISTED
Berry Corp
BRY
– –
-18,019
BST icon
1469
BlackRock Science and Technology Trust
BST
$1.56B
– –
-6,567
BSY icon
1470
Bentley Systems
BSY
$9.93B
– –
-4,742
CHAT icon
1471
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
– –
-13,841
COOP
1472
DELISTED
Mr. Cooper
COOP
– –
-1,654
CPB icon
1473
Campbell Soup
CPB
$6.21B
– –
-8,171
CPNG icon
1474
Coupang
CPNG
$30.5B
– –
-9,044
CROX icon
1475
Crocs
CROX
$5.15B
– –
-2,471
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