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
PCH
1626
DELISTED
PotlatchDeltic
PCH
– –
-183,905
PDP icon
1627
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-2,404
PNR icon
1628
Pentair
PNR
$12.1B
– –
-2,890
PSA icon
1629
Public Storage
PSA
$53.6B
– –
-3,253
RC
1630
Ready Capital
RC
$299M
– –
-20,441
RGTI icon
1631
Rigetti Computing
RGTI
$8.78B
– –
-9,607
ROKU icon
1632
Roku
ROKU
$18.5B
– –
-2,685
TRFK icon
1633
Pacer Data and Digital Revolution ETF
TRFK
$764M
– –
-3,124
UHS icon
1634
Universal Health Services
UHS
$9.55B
– –
-1,223
USA icon
1635
Liberty All-Star Equity Fund
USA
$1.75B
– –
-14,570
WDAY icon
1636
Workday
WDAY
$32B
– –
-1,399
WEX icon
1637
WEX
WEX
$5.22B
– –
-2,203
WNC icon
1638
Wabash National
WNC
$316M
– –
-10,553
XONE icon
1639
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$731M
– –
-4,130
XTWO icon
1640
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
– –
-5,152
ETHA
1641
iShares Ethereum Trust ETF
ETHA
$6.45B
– –
-18,893
QBF
1642
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.5M
– –
-14,760
ALLW
1643
State Street Bridgewater All Weather ETF
ALLW
$1.46B
– –
-11,078
JMTG
1644
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
– –
-4,736
FSSL
1645
FS Specialty Lending Fund
FSSL
$889M
– –
-11,281
62 63 64 65
66