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
JQC icon
1476
Nuveen Credit Strategies Income Fund
JQC
$718M
– –
-19,367
JSMD icon
1477
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$848M
– –
-2,424
LCID icon
1478
Lucid Motors
LCID
$3.33B
– –
-8,560
LEN icon
1479
Lennar Class A
LEN
$26.3B
– –
-1,722
LNTH icon
1480
Lantheus
LNTH
$5.16B
– –
-5,464
LPLA icon
1481
LPL Financial
LPLA
$25B
– –
-1,210
LRN icon
1482
Stride
LRN
$3.69B
– –
-1,366
LYV icon
1483
Live Nation Entertainment
LYV
$37.2B
– –
-1,313
MHK icon
1484
Mohawk Industries
MHK
$7.07B
– –
-1,555
MKTX icon
1485
MarketAxess Holdings
MKTX
$6.73B
– –
-1,219
MP icon
1486
MP Materials
MP
$10.9B
– –
-3,445
MTN icon
1487
Vail Resorts
MTN
$4.88B
– –
-7,478
NDSN icon
1488
Nordson
NDSN
$16.1B
– –
-984
NJAN icon
1489
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-12,127
NTAP icon
1490
NetApp
NTAP
$19.7B
– –
-1,716
NVDL icon
1491
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
– –
-5,000
ODFL icon
1492
Old Dominion Freight Line
ODFL
$45.2B
– –
-2,633
OGE icon
1493
OGE Energy
OGE
$10.1B
– –
-4,594
OLED icon
1494
Universal Display
OLED
$4.78B
– –
-1,400
OPEN icon
1495
Opendoor
OPEN
$4.68B
– –
0
PAYC icon
1496
Paycom
PAYC
$7.13B
– –
-1,357
POOL icon
1497
Pool Corp
POOL
$8.21B
– –
-655
PR icon
1498
Permian Resources
PR
$13.8B
– –
-11,960
QMOM icon
1499
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
– –
-3,267
QQXT icon
1500
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
– –
-48,297
58 59
60
61 62