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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.62M 0.04%
26,123
-734
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$2.59M 0.04%
10,724
+981
VHT icon
403
Vanguard Health Care ETF
VHT
$16.1B
$2.58M 0.04%
8,952
+6,082
NUE icon
404
Nucor
NUE
$48.5B
$2.56M 0.04%
15,721
+1,238
NOC icon
405
Northrop Grumman
NOC
$83.5B
$2.56M 0.04%
4,497
+1,853
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.54M 0.04%
54,192
+20,552
APCB icon
407
ActivePassive Core Bond ETF
APCB
$922M
$2.52M 0.04%
85,134
+26,928
AEP icon
408
American Electric Power
AEP
$73.4B
$2.52M 0.04%
21,841
+4,533
PH icon
409
Parker-Hannifin
PH
$123B
$2.5M 0.04%
2,848
+912
WAT icon
410
Waters Corp
WAT
$30.5B
$2.49M 0.04%
6,564
-209
AZN icon
411
AstraZeneca
AZN
$298B
$2.49M 0.04%
27,098
+14,127
CGSD icon
412
Capital Group Short Duration Income ETF
CGSD
$2.16B
$2.45M 0.04%
94,363
+29,812
PGR icon
413
Progressive
PGR
$120B
$2.42M 0.04%
10,609
+1,103
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.4M 0.04%
156,167
+15,373
HWM icon
415
Howmet Aerospace
HWM
$98.6B
$2.37M 0.04%
11,578
+6,846
IXP icon
416
iShares Global Comm Services ETF
IXP
$607M
$2.37M 0.04%
19,550
+577
POCT icon
417
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$2.36M 0.04%
53,776
+48,697
ORLY icon
418
O'Reilly Automotive
ORLY
$78B
$2.35M 0.04%
25,798
+6,186
IVLU icon
419
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$2.33M 0.04%
61,362
+10,403
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$2.31M 0.04%
19,634
+3,346
UTG icon
421
Reaves Utility Income Fund
UTG
$3.85B
$2.31M 0.04%
63,041
+17,551
PLD icon
422
Prologis
PLD
$133B
$2.29M 0.04%
17,976
-394
KMI icon
423
Kinder Morgan
KMI
$70.6B
$2.29M 0.04%
83,443
+17,429
PNC icon
424
PNC Financial Services
PNC
$90.5B
$2.29M 0.04%
10,984
+6,069
JIRE icon
425
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$2.27M 0.04%
+30,329
15 16
17
18 19