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
DECK icon
1476
Deckers Outdoor
DECK
$14.3B
– –
-3,784
DLY
1477
DoubleLine Yield Opportunities Fund
DLY
$691M
– –
-35,005
DOC icon
1478
Healthpeak Properties
DOC
$13.7B
– –
-14,854
DSU icon
1479
BlackRock Debt Strategies Fund
DSU
$624M
– –
-18,574
EEFT icon
1480
Euronet Worldwide
EEFT
$2.61B
– –
-3,430
EL icon
1481
Estee Lauder
EL
$31.2B
– –
-4,597
ESS icon
1482
Essex Property Trust
ESS
$16.9B
– –
-1,956
ETSY icon
1483
Etsy
ETSY
$6.11B
– –
-4,483
FCT
1484
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-35,288
FDS icon
1485
Factset
FDS
$8.15B
– –
-1,455
FLSP icon
1486
Franklin Systematic Style Premia ETF
FLSP
$821M
– –
-13,100
FXG icon
1487
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-4,026
FYLD icon
1488
Cambria Foreign Shareholder Yield ETF
FYLD
$635M
– –
-7,531
GNTY
1489
DELISTED
Guaranty Bancshares
GNTY
– –
-34,762
IBHE
1490
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,400
IBKR icon
1491
Interactive Brokers
IBKR
$37.6B
– –
-6,852
IGRO icon
1492
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-3,171
IONQ icon
1493
IonQ
IONQ
$18.4B
– –
-3,268
IP icon
1494
International Paper
IP
$17.5B
– –
-12,079
IYY icon
1495
iShares Dow Jones US ETF
IYY
$2.93B
– –
-2,716
JFR icon
1496
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-20,615
JHG icon
1497
Janus Henderson
JHG
$7.96B
– –
-7,170
JQC icon
1498
Nuveen Credit Strategies Income Fund
JQC
$718M
– –
-19,367
LCID icon
1499
Lucid Motors
LCID
$2.47B
– –
-8,560
LNTH icon
1500
Lantheus
LNTH
$6.06B
– –
-5,464
58 59
60
61 62