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
IBKR icon
1476
Interactive Brokers
IBKR
$34.8B
– –
-6,852
IGRO icon
1477
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-3,171
IONQ icon
1478
IonQ
IONQ
$17.4B
– –
-3,268
IP icon
1479
International Paper
IP
$17.6B
– –
-12,079
IYY icon
1480
iShares Dow Jones US ETF
IYY
$2.83B
– –
-2,716
JFR icon
1481
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-20,615
JHG icon
1482
Janus Henderson
JHG
$7.94B
– –
-7,170
JQC icon
1483
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-19,367
LCID icon
1484
Lucid Motors
LCID
$2.53B
– –
-8,560
LNTH icon
1485
Lantheus
LNTH
$5.4B
– –
-5,464
LPLA icon
1486
LPL Financial
LPLA
$26.3B
– –
-1,210
LRN icon
1487
Stride
LRN
$4.34B
– –
-1,366
LYV icon
1488
Live Nation Entertainment
LYV
$36.3B
– –
-1,313
MHK icon
1489
Mohawk Industries
MHK
$6.63B
– –
-1,555
MKTX icon
1490
MarketAxess Holdings
MKTX
$5.78B
– –
-1,219
MP icon
1491
MP Materials
MP
$12.3B
– –
-3,445
MTN icon
1492
Vail Resorts
MTN
$4.64B
– –
-7,478
NDSN icon
1493
Nordson
NDSN
$15.6B
– –
-984
NJAN icon
1494
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
– –
-12,127
NTAP icon
1495
NetApp
NTAP
$21.9B
– –
-1,716
NVDL icon
1496
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.09B
– –
-5,000
ODFL icon
1497
Old Dominion Freight Line
ODFL
$45.8B
– –
-2,633
OGE icon
1498
OGE Energy
OGE
$9.5B
– –
-4,594
OLED icon
1499
Universal Display
OLED
$4.67B
– –
-1,400
PAYC icon
1500
Paycom
PAYC
$6.22B
– –
-1,357
58 59
60
61 62