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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4.42M 0.07%
97,116
+6,931
SLV icon
277
iShares Silver Trust
SLV
$41.3B
$4.42M 0.07%
68,586
+3,883
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.51B
$4.41M 0.07%
111,854
+7,605
SHOP icon
279
Shopify
SHOP
$143B
$4.4M 0.07%
27,327
+600
AXP icon
280
American Express
AXP
$216B
$4.38M 0.07%
11,846
+3,220
DXCM icon
281
DexCom
DXCM
$23.4B
$4.32M 0.07%
65,089
+16,749
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$8.81B
$4.32M 0.07%
37,716
-5,514
PSFF icon
283
Pacer Swan SOS Fund of Funds ETF
PSFF
$572M
$4.31M 0.07%
+133,347
OMC icon
284
Omnicom Group
OMC
$22B
$4.3M 0.07%
53,238
+16,788
KMX icon
285
CarMax
KMX
$5.72B
$4.29M 0.07%
111,013
+1,643
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$4.28M 0.07%
55,162
+2,214
BLK icon
287
Blackrock
BLK
$169B
$4.21M 0.07%
3,932
+370
COWG icon
288
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$4.2M 0.07%
119,183
-4,004
DEO icon
289
Diageo
DEO
$46.9B
$4.2M 0.07%
48,643
+625
APH icon
290
Amphenol
APH
$157B
$4.16M 0.07%
30,764
+1,148
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$4.15M 0.07%
42,836
-3,156
ITW icon
292
Illinois Tool Works
ITW
$73.4B
$4.15M 0.07%
16,840
-102
CRWD icon
293
CrowdStrike
CRWD
$134B
$4.14M 0.07%
8,833
+2,412
FALN icon
294
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$4.13M 0.07%
151,183
-117,909
VIOV icon
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$4.12M 0.07%
42,172
+1,791
WM icon
296
Waste Management
WM
$86.5B
$4.11M 0.07%
18,716
+5,284
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$4.09M 0.07%
81,401
+16,562
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$26.3B
$4.07M 0.07%
39,935
+6,297
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$75.1B
$4.06M 0.07%
19,282
+9,969
MU icon
300
Micron Technology
MU
$842B
$4.05M 0.07%
14,185
+3,917
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