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
PAVE icon
426
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.93M 0.04%
40,360
+3,613
RPRX icon
427
Royalty Pharma
RPRX
$19.5B
$1.92M 0.04%
58,434
+10,178
ICE icon
428
Intercontinental Exchange
ICE
$94.4B
$1.9M 0.04%
12,902
+810
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.89M 0.04%
34,009
+3,396
PEG icon
430
Public Service Enterprise Group
PEG
$41.6B
$1.89M 0.04%
82,943
+22,193
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.88M 0.04%
6,739
+1,074
VWOB icon
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.88M 0.04%
28,000
+4,402
PB icon
433
Prosperity Bancshares
PB
$6.97B
$1.88M 0.04%
27,257
-976
SYF icon
434
Synchrony
SYF
$23.2B
$1.87M 0.04%
22,740
-2,458
FLS icon
435
Flowserve
FLS
$9.7B
$1.87M 0.04%
27,868
+1,792
GQQQ
436
Astoria US Quality Growth Kings ETF
GQQQ
$109M
$1.84M 0.04%
+61,370
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.83M 0.04%
24,612
+474
SCHQ icon
438
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$1.83M 0.04%
+57,577
MAYW icon
439
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.5M
$1.82M 0.03%
+54,257
EPD icon
440
Enterprise Products Partners
EPD
$81.2B
$1.81M 0.03%
84,457
+32,940
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$1.81M 0.03%
23,911
+4,376
IHDG icon
442
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.81M 0.03%
37,223
-42,194
SO icon
443
Southern Company
SO
$109B
$1.8M 0.03%
30,100
+10,519
NEM icon
444
Newmont
NEM
$127B
$1.8M 0.03%
19,255
+14,418
YYY icon
445
Amplify CEF High Income ETF
YYY
$686M
$1.8M 0.03%
156,056
+80,942
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$6.57B
$1.8M 0.03%
52,780
+70
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1.79M 0.03%
35,531
+26,714
VDE icon
448
Vanguard Energy ETF
VDE
$9.11B
$1.79M 0.03%
17,321
+3,107
AJG icon
449
Arthur J. Gallagher & Co
AJG
$58.7B
$1.79M 0.03%
7,506
+3,326
AMP icon
450
Ameriprise Financial
AMP
$42.4B
$1.78M 0.03%
3,721
+158
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