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
EBAY icon
301
eBay
EBAY
$41.4B
$3.37M 0.06%
39,002
-3,284
BBY icon
302
Best Buy
BBY
$13.9B
$3.35M 0.06%
50,254
-2,161
MU icon
303
Micron Technology
MU
$430B
$3.32M 0.06%
14,185
+3,917
AXP icon
304
American Express
AXP
$205B
$3.32M 0.06%
11,846
+3,220
OCTW icon
305
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$549M
$3.27M 0.06%
+83,934
WM icon
306
Waste Management
WM
$99.7B
$3.27M 0.06%
18,716
+5,284
OAIM icon
307
OneAscent International Equity ETF
OAIM
$276M
$3.27M 0.06%
78,957
+9,097
NKE icon
308
Nike
NKE
$84.4B
$3.24M 0.06%
54,578
+644
IGOV icon
309
iShares International Treasury Bond ETF
IGOV
$1.19B
$3.23M 0.06%
77,637
+7,372
DYNF icon
310
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$3.22M 0.06%
275,471
+223,019
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$3.21M 0.06%
73,746
+4,759
DUK icon
312
Duke Energy
DUK
$103B
$3.21M 0.06%
42,680
+16,450
STX icon
313
Seagate
STX
$81.6B
$3.2M 0.06%
11,832
+226
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.2M 0.06%
19,282
+9,969
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$3.19M 0.06%
31,860
+20,416
INTU icon
316
Intuit
INTU
$131B
$3.18M 0.06%
5,818
+1,206
APRJ icon
317
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$3.17M 0.06%
128,655
-1,667
ROP icon
318
Roper Technologies
ROP
$37.5B
$3.15M 0.06%
7,929
+503
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.12M 0.06%
74,285
-120
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$47.8B
$3.12M 0.06%
34,676
+3,681
USB icon
321
US Bancorp
USB
$80.9B
$3.11M 0.06%
62,129
+5,171
CRWD icon
322
CrowdStrike
CRWD
$108B
$3.11M 0.06%
8,833
+2,412
APRW icon
323
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$3.09M 0.06%
+88,646
WWJD icon
324
Inspire International ETF
WWJD
$463M
$3.06M 0.06%
83,924
+8,540
LHX icon
325
L3Harris
LHX
$68.3B
$3.04M 0.06%
10,884
+579
11 12
13
14 15