WIA
World Investment Advisors Portfolio holdings
AUM
$6.09B
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$6.09B
AUM Growth
+$1.21B
(+25%)
Holding
1,541
Top Buys
| 1 | +$46.9M | |
| 2 | +$38.3M | |
| 3 | +$30.1M | |
| 4 |
NVIDIA
NVDA
|
+$25.9M |
| 5 |
Microsoft
MSFT
|
+$24.7M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$11.8M | |
| 3 | +$7.31M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
| – | – |
-8,812
|
|
||
1527
Amcor
AMCR
$18.6B
| – | – |
-3,881
|
|
||
1528
AltShares Merger Arbitrage ETF
ARB
$106M
| – | – |
-11,177
|
|
||
1529
Atlanticus Holdings
ATLC
$1.12B
| – | – |
-3,605
|
|
||
1530
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$332M
| – | – |
-5,423
|
|
||
|
HONE
1531
DELISTED
HarborOne Bancorp
HONE
| – | – |
-11,000
|
|
||
1532
BlackRock Corporate High Yield Fund
HYT
$1.41B
| – | – |
-22,450
|
|
||
|
IBDQ
1533
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-11,000
|
|
||
|
IBTF
1534
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-16,606
|
|
||
1535
International Flavors & Fragrances
IFF
$18.2B
| – | – |
-3,577
|
|
||
1536
ProShares VIX Short-Term Futures ETF
VIXY
$70.5M
| – | – |
-6,275
|
|
||
1537
VeriSign
VRSN
$24.6B
| – | – |
-1,027
|
|
||
1538
Walker & Dunlop
WD
$1.72B
| – | – |
-2,956
|
|
||
1539
TeraWulf
WULF
$10.1B
| – | – |
-10,750
|
|
||
1540
Dentsply Sirona
XRAY
$2.43B
| – | – |
-69,949
|
|
||
1541
Zebra Technologies
ZBRA
$11.2B
| – | – |
-874
|
|