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
JANW icon
326
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
$3.01M 0.06%
+81,262
WMB icon
327
Williams Companies
WMB
$90.7B
$2.99M 0.06%
55,577
+12,508
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.98M 0.06%
150,746
+103,267
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.98M 0.06%
109,686
+49,727
EW icon
330
Edwards Lifesciences
EW
$47.4B
$2.96M 0.06%
39,986
+3,877
MO icon
331
Altria Group
MO
$111B
$2.96M 0.06%
104,162
+55,543
EMR icon
332
Emerson Electric
EMR
$77.8B
$2.94M 0.06%
22,897
+2,412
CDNS icon
333
Cadence Design Systems
CDNS
$81.9B
$2.94M 0.06%
9,705
+642
STRV icon
334
Strive 500 ETF
STRV
$1B
$2.93M 0.06%
66,459
-3,592
MRSH
335
Marsh
MRSH
$88.6B
$2.92M 0.06%
16,712
-2,020
RODM icon
336
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$2.89M 0.06%
78,140
+449
ZTS icon
337
Zoetis
ZTS
$51.3B
$2.86M 0.05%
29,714
+3,137
TQQQ icon
338
ProShares UltraPro QQQ
TQQQ
$26.2B
$2.86M 0.05%
54,857
-6,795
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.85M 0.05%
47,369
+679
VEEV icon
340
Veeva Systems
VEEV
$32.1B
$2.85M 0.05%
12,886
-289
HMOP icon
341
Hartford Municipal Opportunities ETF
HMOP
$710M
$2.85M 0.05%
72,847
-1,824
BMY icon
342
Bristol-Myers Squibb
BMY
$123B
$2.85M 0.05%
64,471
+7,977
DHR icon
343
Danaher
DHR
$138B
$2.83M 0.05%
13,931
+211
ADP icon
344
Automatic Data Processing
ADP
$91.1B
$2.81M 0.05%
28,062
+17,434
FDX icon
345
FedEx
FDX
$84.4B
$2.78M 0.05%
10,060
-1,370
CSQ icon
346
Calamos Strategic Total Return Fund
CSQ
$2.94B
$2.78M 0.05%
146,391
+8,591
APRH icon
347
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$2.77M 0.05%
113,539
-2,728
HDV
348
iShares Core High Dividend ETF
HDV
$13.3B
$2.74M 0.05%
25,200
+1,938
ASML icon
349
ASML
ASML
$498B
$2.73M 0.05%
3,574
-221
XJH icon
350
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$2.72M 0.05%
60,978
-1,571
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