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
LPLA icon
1501
LPL Financial
LPLA
$24.3B
– –
-1,210
LRN icon
1502
Stride
LRN
$3.74B
– –
-1,366
LYV icon
1503
Live Nation Entertainment
LYV
$38B
– –
-1,313
MHK icon
1504
Mohawk Industries
MHK
$6.33B
– –
-1,555
MKTX icon
1505
MarketAxess Holdings
MKTX
$5.19B
– –
-1,219
MP icon
1506
MP Materials
MP
$12B
– –
-3,445
MTN icon
1507
Vail Resorts
MTN
$4.47B
– –
-7,478
NDSN icon
1508
Nordson
NDSN
$15.8B
– –
-984
NJAN icon
1509
Innovator Growth-100 Power Buffer ETF January
NJAN
$377M
– –
-12,127
NTAP icon
1510
NetApp
NTAP
$23.3B
– –
-1,716
NVDL icon
1511
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
– –
-5,000
ODFL icon
1512
Old Dominion Freight Line
ODFL
$41.3B
– –
-2,633
OGE icon
1513
OGE Energy
OGE
$9.77B
– –
-4,594
OLED icon
1514
Universal Display
OLED
$4.29B
– –
-1,400
PAYC icon
1515
Paycom
PAYC
$6.52B
– –
-1,357
POOL icon
1516
Pool Corp
POOL
$6.84B
– –
-655
PR icon
1517
Permian Resources
PR
$16.6B
– –
-11,960
QMOM icon
1518
Alpha Architect US Quantitative Momentum ETF
QMOM
$533M
– –
-3,267
QQXT icon
1519
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$175M
– –
-48,297
QS icon
1520
QuantumScape Corp
QS
$4.64B
– –
-10,750
RFI
1521
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-102,275
RING icon
1522
iShares MSCI Global Gold Miners ETF
RING
$3.1B
– –
-10,091
RL icon
1523
Ralph Lauren
RL
$21.7B
– –
-850
ROL icon
1524
Rollins
ROL
$25.9B
– –
-4,705
RPM icon
1525
RPM International
RPM
$12.9B
– –
-1,778
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