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
FDX icon
376
FedEx
FDX
$93.7B
$2.91M 0.05%
10,060
-1,370
TQQQ icon
377
ProShares UltraPro QQQ
TQQQ
$33.7B
$2.89M 0.05%
54,857
-6,795
RODM icon
378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$2.89M 0.05%
78,140
+449
VEEV icon
379
Veeva Systems
VEEV
$25.5B
$2.88M 0.05%
12,886
-289
HMOP icon
380
Hartford Municipal Opportunities ETF
HMOP
$738M
$2.85M 0.05%
72,847
-1,824
BUFB icon
381
Innovator Laddered Allocation Buffer ETF
BUFB
$277M
$2.85M 0.05%
77,745
+7,850
IYW icon
382
iShares US Technology ETF
IYW
$21.2B
$2.82M 0.05%
14,127
+6,461
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.09B
$2.81M 0.05%
146,391
+8,591
APRH icon
384
Innovator Premium Income 20 Barrier ETF April
APRH
$23.8M
$2.81M 0.05%
113,539
-2,728
VUSB icon
385
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.8M 0.05%
56,256
+7,628
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$2.8M 0.05%
12,174
-1,537
PAPR icon
387
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$2.8M 0.05%
71,599
+44,232
LRCX icon
388
Lam Research
LRCX
$323B
$2.77M 0.05%
16,208
+4,086
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$2.76M 0.05%
19,536
+2,356
VFH icon
390
Vanguard Financials ETF
VFH
$12.9B
$2.75M 0.05%
20,613
+8,953
GLW icon
391
Corning
GLW
$146B
$2.74M 0.05%
31,276
+2,587
XJH icon
392
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$2.72M 0.04%
60,978
-1,571
EPD icon
393
Enterprise Products Partners
EPD
$81.8B
$2.71M 0.04%
84,457
+32,940
ORR
394
Militia Long/Short Equity ETF
ORR
$409M
$2.69M 0.04%
78,774
-14,422
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.68M 0.04%
32,056
+7,359
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.66M 0.04%
48,596
+582
MELI icon
397
Mercado Libre
MELI
$91.7B
$2.66M 0.04%
1,318
+532
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$707M
$2.63M 0.04%
105,586
+8,496
AVEM icon
399
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.63M 0.04%
34,136
+8,094
SO icon
400
Southern Company
SO
$106B
$2.62M 0.04%
30,100
+10,519
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