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
$6.09B
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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$5.14M 0.08%
34,549
+19,733
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$5.13M 0.08%
18,508
-16,913
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$5.12M 0.08%
59,391
+989
BOXX icon
254
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$5.11M 0.08%
44,429
-2,069
MISL icon
255
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$5.06M 0.08%
+118,311
RJF icon
256
Raymond James Financial
RJF
$30B
$5.04M 0.08%
31,404
+156
FTXL icon
257
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$5.02M 0.08%
+38,786
DUK icon
258
Duke Energy
DUK
$96.8B
$5M 0.08%
42,680
+16,450
IEUR icon
259
iShares Core MSCI Europe ETF
IEUR
$8.81B
$5M 0.08%
70,457
+52,847
MS icon
260
Morgan Stanley
MS
$305B
$5M 0.08%
28,138
+7,272
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.99M 0.08%
85,793
+24,531
MAR icon
262
Marriott International
MAR
$93.6B
$4.97M 0.08%
16,014
+9,075
PANW icon
263
Palo Alto Networks
PANW
$169B
$4.97M 0.08%
26,959
+4,082
CINF icon
264
Cincinnati Financial
CINF
$25B
$4.88M 0.08%
29,906
-2,597
BDX icon
265
Becton Dickinson
BDX
$42.5B
$4.88M 0.08%
25,141
+4,984
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.74B
$4.88M 0.08%
52,736
+7,853
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.83M 0.08%
49,816
-11,844
FIS icon
268
Fidelity National Information Services
FIS
$22.5B
$4.81M 0.08%
72,356
-3,123
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.76M 0.08%
188,096
-25,604
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.76M 0.08%
101,037
+59,004
TBIL
271
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$4.62M 0.08%
92,667
+57,405
RSST icon
272
Return Stacked US Stocks & Managed Futures ETF
RSST
$431M
$4.61M 0.08%
162,660
-84,053
COF icon
273
Capital One
COF
$120B
$4.56M 0.07%
18,825
+3,975
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$37.2B
$4.51M 0.07%
50,980
+16,044
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$858M
$4.47M 0.07%
99,227
-7,003
9 10
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