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
IAGG icon
351
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.23M 0.05%
64,538
+48,946
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$40.9B
$3.21M 0.05%
139,492
+123,416
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.2M 0.05%
32,946
+7,874
LHX icon
354
L3Harris
LHX
$59.3B
$3.2M 0.05%
10,884
+579
DHR icon
355
Danaher
DHR
$125B
$3.19M 0.05%
13,931
+211
APRJ icon
356
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$3.17M 0.05%
128,655
-1,667
ED icon
357
Consolidated Edison
ED
$40.2B
$3.17M 0.05%
31,871
+18,764
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.12M 0.05%
109,686
+49,727
MRSH
359
Marsh
MRSH
$82B
$3.1M 0.05%
16,712
-2,020
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$3.07M 0.05%
47,369
+679
HDV
361
iShares Core High Dividend ETF
HDV
$13.3B
$3.06M 0.05%
25,200
+1,938
WWJD icon
362
Inspire International ETF
WWJD
$502M
$3.06M 0.05%
83,924
+8,540
DVY icon
363
iShares Select Dividend ETF
DVY
$22.4B
$3.06M 0.05%
21,651
+9,014
BA icon
364
Boeing
BA
$183B
$3.05M 0.05%
14,048
+2,461
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$3.05M 0.05%
33,036
+7,576
EMR icon
366
Emerson Electric
EMR
$79.4B
$3.04M 0.05%
22,897
+2,412
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.04M 0.05%
10,885
-586
CDNS icon
368
Cadence Design Systems
CDNS
$91.9B
$3.03M 0.05%
9,705
+642
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.02M 0.05%
31,386
+14,390
WEC icon
370
WEC Energy
WEC
$37.3B
$3.01M 0.05%
28,541
+3,710
NDAQ icon
371
Nasdaq
NDAQ
$51.1B
$2.98M 0.05%
30,638
+1,144
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.95M 0.05%
25,935
+4,462
PWR icon
373
Quanta Services
PWR
$93.8B
$2.94M 0.05%
6,969
+788
STRV icon
374
Strive 500 ETF
STRV
$1.05B
$2.93M 0.05%
66,459
-3,592
WELL icon
375
Welltower
WELL
$147B
$2.92M 0.05%
15,723
+3,427
13 14
15
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