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
CGSD icon
376
Capital Group Short Duration Income ETF
CGSD
$2.05B
$2.45M 0.05%
94,363
+29,812
NDAQ icon
377
Nasdaq
NDAQ
$50.2B
$2.45M 0.05%
30,638
+1,144
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$2.43M 0.05%
25,935
+4,462
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.42M 0.05%
101,037
+59,004
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$2.39M 0.05%
56,256
+7,628
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$2.38M 0.05%
19,536
+2,356
IXP icon
382
iShares Global Comm Services ETF
IXP
$642M
$2.37M 0.05%
19,550
+577
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.36M 0.05%
33,036
+7,576
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.35M 0.04%
32,056
+7,359
NUE icon
385
Nucor
NUE
$39.2B
$2.34M 0.04%
15,721
+1,238
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$2.33M 0.04%
61,362
+10,403
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.32M 0.04%
24,038
+13,334
AEP icon
388
American Electric Power
AEP
$71.4B
$2.31M 0.04%
21,841
+4,533
BND icon
389
Vanguard Total Bond Market
BND
$150B
$2.29M 0.04%
92,777
+62,325
LRCX icon
390
Lam Research
LRCX
$268B
$2.27M 0.04%
16,208
+4,086
PALC icon
391
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$2.26M 0.04%
43,301
-19,972
PGR icon
392
Progressive
PGR
$123B
$2.26M 0.04%
10,609
+1,103
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$2.26M 0.04%
156,167
+15,373
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.26M 0.04%
68,959
-13,172
UTG icon
395
Reaves Utility Income Fund
UTG
$3.7B
$2.24M 0.04%
63,041
+17,551
FEBW icon
396
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$2.24M 0.04%
+65,868
SHYG icon
397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.24M 0.04%
76,675
+27,802
ORLY icon
398
O'Reilly Automotive
ORLY
$79.1B
$2.2M 0.04%
25,798
+6,186
CGCB icon
399
Capital Group Core Bond ETF
CGCB
$4.28B
$2.19M 0.04%
82,539
+49,320
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$2.19M 0.04%
75,207
+57,060
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16
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