WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
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 14.06%
2 Financials 7.68%
3 Healthcare 5.15%
4 Communication Services 4.63%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$48.3B
$5.12M 0.1%
140,887
-11,230
NFLX icon
227
Netflix
NFLX
$419B
$5.12M 0.1%
80,994
+21,604
BOXX icon
228
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$5.11M 0.1%
44,429
-2,069
PLTR icon
229
Palantir
PLTR
$365B
$5.07M 0.1%
48,974
+20,262
MISL icon
230
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$5.06M 0.1%
+118,311
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.05M 0.1%
59,391
+989
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$37.9B
$5.02M 0.1%
82,086
+11,409
FTXL icon
233
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$5.02M 0.1%
+38,786
LMT icon
234
Lockheed Martin
LMT
$151B
$5.02M 0.1%
14,739
+5,214
RJF icon
235
Raymond James Financial
RJF
$30.8B
$5.01M 0.1%
31,404
+156
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.95M 0.09%
18,508
-16,913
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.92M 0.09%
52,237
+4,196
CVS icon
238
CVS Health
CVS
$100B
$4.88M 0.09%
73,409
+19,623
MAR icon
239
Marriott International
MAR
$88.3B
$4.87M 0.09%
16,014
+9,075
CINF icon
240
Cincinnati Financial
CINF
$25.9B
$4.85M 0.09%
29,906
-2,597
T icon
241
AT&T
T
$203B
$4.85M 0.09%
338,942
+155,728
FIS icon
242
Fidelity National Information Services
FIS
$26B
$4.77M 0.09%
72,356
-3,123
GE icon
243
GE Aerospace
GE
$343B
$4.76M 0.09%
22,246
+8,684
JULW icon
244
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$4.71M 0.09%
+120,321
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$4.66M 0.09%
188,096
-25,604
RSST icon
246
Return Stacked US Stocks & Managed Futures ETF
RSST
$353M
$4.61M 0.09%
162,660
-84,053
BDX icon
247
Becton Dickinson
BDX
$48.3B
$4.56M 0.09%
25,141
+4,984
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$835M
$4.47M 0.09%
99,227
-7,003
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$4.45M 0.09%
84,279
+52,850
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.42M 0.08%
97,116
+6,931
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