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
POOL icon
1501
Pool Corp
POOL
$8.6B
– –
-655
PR icon
1502
Permian Resources
PR
$17.1B
– –
-11,960
QMOM icon
1503
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
– –
-3,267
QQXT icon
1504
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
– –
-48,297
QS icon
1505
QuantumScape Corp
QS
$4.48B
– –
-10,750
RFI
1506
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-102,275
RING icon
1507
iShares MSCI Global Gold Miners ETF
RING
$3.31B
– –
-10,091
RL icon
1508
Ralph Lauren
RL
$22.7B
– –
-850
ROL icon
1509
Rollins
ROL
$26.7B
– –
-4,705
RPM icon
1510
RPM International
RPM
$13.6B
– –
-1,778
SFM icon
1511
Sprouts Farmers Market
SFM
$7.09B
– –
-1,956
SGMO icon
1512
Sangamo Therapeutics
SGMO
$107M
– –
-42,611
TDY icon
1513
Teledyne Technologies
TDY
$30.4B
– –
-376
TFLR icon
1514
T. Rowe Price Floating Rate ETF
TFLR
$549M
– –
-11,251
TLRY icon
1515
Tilray
TLRY
$917M
– –
-2,175
TXT icon
1516
Textron
TXT
$15.6B
– –
-4,213
ZWS icon
1517
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-6,371
QQQI icon
1518
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
– –
-9,834
OKLO
1519
Oklo
OKLO
$12.6B
– –
-2,756
KHPI
1520
Kensington Hedged Premium Income ETF
KHPI
$351M
– –
-10,973
AVS
1521
Direxion Daily AVGO Bear 1X ETF
AVS
$6.31M
– –
-13,919
EUAD
1522
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
– –
-8,687
VSDM
1523
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
– –
-2,967
KFEB
1524
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55M
– –
-8,050
CAPS
1525
Capstone Holding Corp
CAPS
$4.76M
– –
-29,000
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