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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$4.42M 0.08%
49,816
-11,844
PANW icon
252
Palo Alto Networks
PANW
$133B
$4.4M 0.08%
26,959
+4,082
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$4.32M 0.08%
37,716
-5,514
DXCM icon
254
DexCom
DXCM
$27.2B
$4.32M 0.08%
65,089
+16,749
KMX icon
255
CarMax
KMX
$5.96B
$4.29M 0.08%
111,013
+1,643
MS icon
256
Morgan Stanley
MS
$258B
$4.25M 0.08%
28,138
+7,272
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$4.19M 0.08%
55,162
+2,214
IDV icon
258
iShares International Select Dividend ETF
IDV
$7.8B
$4.18M 0.08%
111,854
+7,605
DEO icon
259
Diageo
DEO
$45.8B
$4.15M 0.08%
48,643
+625
FALN icon
260
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$4.13M 0.08%
151,183
-117,909
VIOV icon
261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$4.12M 0.08%
42,172
+1,791
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$4.1M 0.08%
16,840
-102
SLV icon
263
iShares Silver Trust
SLV
$42.4B
$4.1M 0.08%
68,586
+3,883
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$4.06M 0.08%
85,793
+24,531
COWG icon
265
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$4.03M 0.08%
119,183
-4,004
APH icon
266
Amphenol
APH
$167B
$3.99M 0.08%
30,764
+1,148
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.97M 0.08%
81,401
+16,562
BLK icon
268
Blackrock
BLK
$161B
$3.96M 0.08%
3,932
+370
UFEB icon
269
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$3.95M 0.08%
108,822
-628
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.94M 0.08%
84,798
+32,632
SHOP icon
271
Shopify
SHOP
$176B
$3.91M 0.07%
27,327
+600
MTD icon
272
Mettler-Toledo International
MTD
$25.6B
$3.91M 0.07%
2,805
+53
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.87M 0.07%
40,953
+16,400
REGL icon
274
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$3.87M 0.07%
45,917
+918
OMC icon
275
Omnicom Group
OMC
$26.3B
$3.86M 0.07%
53,238
+16,788
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