WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$5.95M 0.1%
146,120
+17,922
HON icon
227
Honeywell
HON
$135B
$5.91M 0.1%
30,289
+3,793
MCK icon
228
McKesson
MCK
$101B
$5.83M 0.1%
7,104
+521
CVS icon
229
CVS Health
CVS
$99.9B
$5.83M 0.1%
73,409
+19,623
MRVL icon
230
Marvell Technology
MRVL
$144B
$5.75M 0.09%
67,659
+16,751
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$39.2B
$5.7M 0.09%
82,086
+11,409
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$5.7M 0.09%
147,696
+124,150
CHGX icon
233
AXS Change Finance ESG ETF
CHGX
$149M
$5.62M 0.09%
206,809
-340
ETR icon
234
Entergy
ETR
$52B
$5.6M 0.09%
60,579
+38,195
CHKP icon
235
Check Point Software Technologies
CHKP
$14B
$5.59M 0.09%
30,146
+8,370
FXO icon
236
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$5.56M 0.09%
92,156
-4,418
ADSK icon
237
Autodesk
ADSK
$50.1B
$5.53M 0.09%
18,669
+587
XMHQ icon
238
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$5.51M 0.09%
53,834
-2,105
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$5.48M 0.09%
61,385
+46,647
FANG icon
240
Diamondback Energy
FANG
$54.8B
$5.48M 0.09%
36,422
-1,123
STE icon
241
Steris
STE
$21.8B
$5.45M 0.09%
21,510
-173
CGMU icon
242
Capital Group Municipal Income ETF
CGMU
$5.75B
$5.38M 0.09%
196,510
+30,297
UL icon
243
Unilever
UL
$127B
$5.34M 0.09%
81,699
+8,686
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.32M 0.09%
83,100
-520
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.32M 0.09%
90,557
+15,712
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$5.24M 0.09%
52,237
+4,196
COR icon
247
Cencora
COR
$60B
$5.23M 0.09%
15,497
+711
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$5.22M 0.09%
109,016
+2,603
CMG icon
249
Chipotle Mexican Grill
CMG
$44.6B
$5.21M 0.09%
140,887
-11,230
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$13.2B
$5.16M 0.08%
24,038
+13,334
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10
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