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
HYDB icon
1601
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
– –
-4,577
HYGW icon
1602
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-11,305
HYI
1603
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-10,423
IAG icon
1604
IAMGOLD
IAG
$9.55B
– –
-10,869
IAT icon
1605
iShares US Regional Banks ETF
IAT
$602M
– –
-3,929
IAUX
1606
i-80 Gold Corp
IAUX
$1.31B
– –
-10,281
IDMO icon
1607
Invesco S&P International Developed Momentum ETF
IDMO
$3.68B
– –
-9,743
INTS icon
1608
Intensity Therapeutics
INTS
$12.7M
– –
-400
IOT icon
1609
Samsara
IOT
$18.2B
– –
-5,775
ISCV icon
1610
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
– –
-3,249
IXG icon
1611
iShares Global Financials ETF
IXG
$544M
– –
-3,426
IXJ icon
1612
iShares Global Healthcare ETF
IXJ
$3.69B
– –
-2,054
IXP icon
1613
iShares Global Comm Services ETF
IXP
$604M
– –
-19,550
KSPI icon
1614
Kaspi.kz JSC
KSPI
$17.4B
– –
-2,684
KVUE icon
1615
Kenvue
KVUE
$33.7B
– –
-19,670
LEN icon
1616
Lennar Class A
LEN
$21.9B
– –
-2,423
LNC icon
1617
Lincoln National
LNC
$6.89B
– –
-5,097
LVS icon
1618
Las Vegas Sands
LVS
$32.8B
– –
-3,230
LW icon
1619
Lamb Weston
LW
$6.04B
– –
-3,088
MANH icon
1620
Manhattan Associates
MANH
$8.2B
– –
-1,391
MDXG icon
1621
MiMedx Group
MDXG
$539M
– –
-25,587
NRIM icon
1622
Northrim BanCorp
NRIM
$548M
– –
-8,691
NUTX
1623
Nutex Health
NUTX
$818M
– –
-1,618
ONON icon
1624
On Holding
ONON
$13.3B
– –
-4,443
OSEA icon
1625
Harbor International Compounders ETF
OSEA
$488M
– –
-10,321
62 63 64
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