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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$22.5B
$3.86M 0.07%
39,935
+6,297
IUS icon
277
Invesco RAFI Strategic US ETF
IUS
$718M
$3.86M 0.07%
67,498
+4,911
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.24B
$3.84M 0.07%
52,736
+7,853
INDB icon
279
Independent Bank
INDB
$3.72B
$3.82M 0.07%
52,340
+23
FISV
280
Fiserv Inc
FISV
$33.3B
$3.82M 0.07%
57,056
-17,160
TDIV icon
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.76M 0.07%
42,836
-3,156
COF icon
282
Capital One
COF
$116B
$3.74M 0.07%
18,825
+3,975
SYK icon
283
Stryker
SYK
$139B
$3.65M 0.07%
10,890
+71
JCPB icon
284
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.65M 0.07%
77,038
-9,744
IBHF icon
285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.64M 0.07%
160,364
+8,891
MAS icon
286
Masco
MAS
$12.9B
$3.62M 0.07%
57,528
+2,783
GILD icon
287
Gilead Sciences
GILD
$179B
$3.62M 0.07%
31,753
+3,589
PYPL icon
288
PayPal
PYPL
$43.1B
$3.55M 0.07%
62,107
-4,800
DFIV icon
289
Dimensional International Value ETF
DFIV
$17.7B
$3.53M 0.07%
71,181
+49,102
SBND icon
290
Columbia Short Duration Bond ETF
SBND
$142M
$3.53M 0.07%
186,539
-27,297
NSC icon
291
Norfolk Southern
NSC
$68.1B
$3.51M 0.07%
12,516
+402
ISRG icon
292
Intuitive Surgical
ISRG
$173B
$3.5M 0.07%
6,888
+1,489
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.49M 0.07%
86,013
+10,508
BUYW icon
294
Main BuyWrite ETF
BUYW
$1.1B
$3.46M 0.07%
+241,349
SNY icon
295
Sanofi
SNY
$108B
$3.45M 0.07%
73,792
+5,553
KKR icon
296
KKR & Co
KKR
$81.2B
$3.44M 0.07%
29,392
+6,089
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$8.82B
$3.44M 0.07%
86,952
-2,952
ECL icon
298
Ecolab
ECL
$79.5B
$3.4M 0.07%
13,363
+1,214
MPWR icon
299
Monolithic Power Systems
MPWR
$50.5B
$3.39M 0.07%
3,787
-137
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$36B
$3.39M 0.06%
50,980
+16,044
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12
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