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
PWR icon
351
Quanta Services
PWR
$80.8B
$2.7M 0.05%
6,969
+788
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.69M 0.05%
86,701
+60,885
ORR
353
Militia Long/Short Equity ETF
ORR
$437M
$2.69M 0.05%
78,774
-14,422
BAI
354
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$2.69M 0.05%
222,738
+177,460
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.68M 0.05%
40,170
+2,193
SIXJ icon
356
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$2.67M 0.05%
+77,819
WEC icon
357
WEC Energy
WEC
$37.7B
$2.67M 0.05%
28,541
+3,710
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.66M 0.05%
10,885
-586
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.66M 0.05%
48,596
+582
DVY icon
360
iShares Select Dividend ETF
DVY
$22.3B
$2.64M 0.05%
21,651
+9,014
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.64M 0.05%
12,174
-1,537
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$35.7B
$2.62M 0.05%
139,492
+123,416
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$130B
$2.6M 0.05%
103,798
+74,704
WELL icon
364
Welltower
WELL
$143B
$2.6M 0.05%
15,723
+3,427
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$2.59M 0.05%
32,946
+7,874
BUFB icon
366
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$2.57M 0.05%
77,745
+7,850
GSUS icon
367
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.9B
$2.57M 0.05%
+27,206
SGOV icon
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.55M 0.05%
26,123
-734
NIE
369
Virtus Equity & Convertible Income Fund
NIE
$685M
$2.55M 0.05%
105,586
+8,496
AVEM icon
370
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.54M 0.05%
34,136
+8,094
IBIT icon
371
iShares Bitcoin Trust
IBIT
$51.8B
$2.53M 0.05%
74,585
+36,367
GLW icon
372
Corning
GLW
$106B
$2.52M 0.05%
31,276
+2,587
WAT icon
373
Waters Corp
WAT
$29.7B
$2.48M 0.05%
6,564
-209
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.48M 0.05%
34,549
+19,733
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.47M 0.05%
10,724
+981
13 14
15
16 17