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
DFIV icon
326
Dimensional International Value ETF
DFIV
$18.8B
$3.55M 0.06%
71,181
+49,102
SBND icon
327
Columbia Short Duration Bond ETF
SBND
$196M
$3.53M 0.06%
186,539
-27,297
ROP icon
328
Roper Technologies
ROP
$36.2B
$3.53M 0.06%
7,929
+503
ECL icon
329
Ecolab
ECL
$76.1B
$3.51M 0.06%
13,363
+1,214
CGUS icon
330
Capital Group Core Equity ETF
CGUS
$10.1B
$3.5M 0.06%
86,952
-2,952
IWX icon
331
iShares Russell Top 200 Value ETF
IWX
$3.71B
$3.5M 0.06%
+38,078
BMY icon
332
Bristol-Myers Squibb
BMY
$120B
$3.48M 0.06%
64,471
+7,977
NKE icon
333
Nike
NKE
$66.2B
$3.48M 0.06%
54,578
+644
MPWR icon
334
Monolithic Power Systems
MPWR
$80.2B
$3.43M 0.06%
3,787
-137
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.17B
$3.42M 0.06%
74,285
-120
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.42M 0.06%
76,449
+42,061
EW icon
337
Edwards Lifesciences
EW
$48.5B
$3.41M 0.06%
39,986
+3,877
EBAY icon
338
eBay
EBAY
$43.9B
$3.4M 0.06%
39,002
-3,284
BBY icon
339
Best Buy
BBY
$12.6B
$3.36M 0.06%
50,254
-2,161
WMB icon
340
Williams Companies
WMB
$88.3B
$3.34M 0.05%
55,577
+12,508
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$3.34M 0.05%
75,207
+57,060
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$52B
$3.34M 0.05%
34,676
+3,681
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$3.33M 0.05%
77,063
+69,398
USB icon
344
US Bancorp
USB
$86.4B
$3.32M 0.05%
62,129
+5,171
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.29M 0.05%
76,675
+27,802
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$3.27M 0.05%
73,746
+4,759
OAIM icon
347
OneAscent International Equity ETF
OAIM
$343M
$3.27M 0.05%
78,957
+9,097
STX icon
348
Seagate
STX
$131B
$3.26M 0.05%
11,832
+226
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.24M 0.05%
40,170
+2,193
IGOV icon
350
iShares International Treasury Bond ETF
IGOV
$1.16B
$3.23M 0.05%
77,637
+7,372
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14
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