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
QS icon
1501
QuantumScape Corp
QS
$4.21B
– –
-10,750
RFI
1502
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-102,275
RGTI icon
1503
Rigetti Computing
RGTI
$5.86B
– –
-9,376
RL icon
1504
Ralph Lauren
RL
$21.8B
– –
-850
ROL icon
1505
Rollins
ROL
$27.9B
– –
-4,705
RPM icon
1506
RPM International
RPM
$13.9B
– –
-1,778
RWJ icon
1507
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
– –
-8,812
S icon
1508
SentinelOne
S
$4.58B
– –
0
SFM icon
1509
Sprouts Farmers Market
SFM
$7.23B
– –
-1,956
SGMO icon
1510
Sangamo Therapeutics
SGMO
$147M
– –
-42,611
SILJ icon
1511
Amplify Junior Silver Miners ETF
SILJ
$5.57B
– –
0
SON icon
1512
Sonoco
SON
$5.42B
– –
-17,777
STZ icon
1513
Constellation Brands
STZ
$26.2B
– –
-3,272
TDY icon
1514
Teledyne Technologies
TDY
$31.6B
– –
-376
TFLR icon
1515
T. Rowe Price Floating Rate ETF
TFLR
$486M
– –
-11,251
TLRY icon
1516
Tilray
TLRY
$851M
– –
-2,175
TXT icon
1517
Textron
TXT
$17.3B
– –
-4,213
VIXY icon
1518
ProShares VIX Short-Term Futures ETF
VIXY
$70.5M
– –
-6,275
VRSN icon
1519
VeriSign
VRSN
$21.9B
– –
-1,027
WD icon
1520
Walker & Dunlop
WD
$1.72B
– –
-2,956
WULF icon
1521
TeraWulf
WULF
$6.44B
– –
-10,750
XRAY icon
1522
Dentsply Sirona
XRAY
$2.68B
– –
-69,949
ZBRA icon
1523
Zebra Technologies
ZBRA
$11.4B
– –
-874
ZWS icon
1524
Zurn Elkay Water Solutions
ZWS
$8.39B
– –
-6,371
QQQI icon
1525
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
– –
-9,834
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