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
$6.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.7M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

1
+$32.9M
2
+$17.2M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 12.74%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
1551
Milestone Scientific
MLSS
$33.7M
$30K ﹤0.01%
104,000
+4,000
TNYA icon
1552
Tenaya Therapeutics
TNYA
$168M
$13K ﹤0.01%
18,787
HUBC icon
1553
Hub Cyber Security
HUBC
$148K
$3.97K ﹤0.01%
+800
MREO
1554
Mereo BioPharma
MREO
$44.4M
$3.3K ﹤0.01%
+10,000
BTBDW icon
1555
BT Brands Warrant
BTBDW
$132K
$1.83K ﹤0.01%
10,000
GAB.RT
1556
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$578 ﹤0.01%
+82,880
NXPLW icon
1557
NextPlat Corp Warrants
NXPLW
$439 ﹤0.01%
10,000
ACCO icon
1558
Acco Brands
ACCO
$352M
– –
-25,178
CPLB
1559
NYLI MacKay Core Plus Bond ETF
CPLB
$324M
– –
-16,753
ACV
1560
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-9,763
AFG icon
1561
American Financial Group
AFG
$11.4B
– –
-1,576
AG icon
1562
First Majestic Silver
AG
$9.6B
– –
-11,462
AIZ icon
1563
Assurant
AIZ
$12.6B
– –
-1,644
ALLE icon
1564
Allegion
ALLE
$11.2B
– –
-2,406
ASST icon
1565
Strive Inc
ASST
$1.34B
– –
-500
BBAI icon
1566
BigBear.ai
BBAI
$2B
– –
-10,320
BG icon
1567
Bunge Global
BG
$23.4B
– –
-2,502
BITB icon
1568
Bitwise Bitcoin ETF
BITB
$2.91B
– –
-4,869
BLDR icon
1569
Builders FirstSource
BLDR
$7.98B
– –
-3,233
BXMX
1570
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-26,885
CHRD icon
1571
Chord Energy
CHRD
$8.11B
– –
-4,401
CIK
1572
Credit Suisse Asset Management Income Fund
CIK
$138M
– –
-11,287
CNC icon
1573
Centene
CNC
$29.2B
– –
-9,984
CORP icon
1574
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
– –
-4,009
CPA icon
1575
Copa Holdings
CPA
$5.59B
– –
-1,844
61 62
63
64 65