WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$4.02M 0.07%
25,927
-14,653
UFEB icon
302
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$4M 0.07%
108,822
-628
MTD icon
303
Mettler-Toledo International
MTD
$26B
$3.91M 0.06%
2,805
+53
ISRG icon
304
Intuitive Surgical
ISRG
$171B
$3.9M 0.06%
6,888
+1,489
APUE icon
305
ActivePassive US Equity ETF
APUE
$2.39B
$3.9M 0.06%
93,557
+37,963
GILD icon
306
Gilead Sciences
GILD
$162B
$3.9M 0.06%
31,753
+3,589
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.87M 0.06%
45,917
+918
IUS icon
308
Invesco RAFI Strategic US ETF
IUS
$750M
$3.86M 0.06%
67,498
+4,911
INTU icon
309
Intuit
INTU
$109B
$3.85M 0.06%
5,818
+1,206
FISV
310
Fiserv Inc
FISV
$32.4B
$3.83M 0.06%
57,056
-17,160
SYK icon
311
Stryker
SYK
$125B
$3.83M 0.06%
10,890
+71
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.83M 0.06%
34,717
+24,612
INDB icon
313
Independent Bank
INDB
$3.78B
$3.83M 0.06%
52,340
+23
ASML icon
314
ASML
ASML
$562B
$3.82M 0.06%
3,574
-221
FIXD icon
315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$3.81M 0.06%
86,013
+10,508
APP icon
316
Applovin
APP
$151B
$3.79M 0.06%
5,627
+4,071
KKR icon
317
KKR & Co
KKR
$90.8B
$3.75M 0.06%
29,392
+6,089
ZTS icon
318
Zoetis
ZTS
$49.1B
$3.74M 0.06%
29,714
+3,137
IBIT icon
319
iShares Bitcoin Trust
IBIT
$62B
$3.7M 0.06%
74,585
+36,367
IBHF icon
320
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$3.7M 0.06%
160,364
+8,891
MAS icon
321
Masco
MAS
$15B
$3.65M 0.06%
57,528
+2,783
JCPB icon
322
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$3.65M 0.06%
77,038
-9,744
PYPL icon
323
PayPal
PYPL
$45.4B
$3.63M 0.06%
62,107
-4,800
NSC icon
324
Norfolk Southern
NSC
$71.8B
$3.61M 0.06%
12,516
+402
SNY icon
325
Sanofi
SNY
$112B
$3.58M 0.06%
73,792
+5,553
11 12
13
14 15