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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$2.27M 0.04%
+47,271
QTUM icon
427
Defiance Quantum ETF
QTUM
$4.08B
$2.27M 0.04%
20,673
+1,643
PALC icon
428
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$2.26M 0.04%
43,301
-19,972
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.26M 0.04%
68,959
-13,172
RPRX icon
430
Royalty Pharma
RPRX
$22.1B
$2.26M 0.04%
58,434
+10,178
PGX icon
431
Invesco Preferred ETF
PGX
$3.93B
$2.26M 0.04%
200,697
+8,570
SPGP icon
432
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$2.24M 0.04%
19,695
+2,821
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.23M 0.04%
42,244
+3,851
LCTU icon
434
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$2.23M 0.04%
30,119
+3,222
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.23M 0.04%
26,661
+2,900
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.22M 0.04%
18,573
+8,095
SNPS icon
437
Synopsys
SNPS
$87.5B
$2.21M 0.04%
4,707
-310
MDYG icon
438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$2.21M 0.04%
23,911
+4,376
PJAN icon
439
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$2.2M 0.04%
46,795
+35,578
CGCB icon
440
Capital Group Core Bond ETF
CGCB
$4.73B
$2.19M 0.04%
82,539
+49,320
VDE icon
441
Vanguard Energy ETF
VDE
$10.1B
$2.18M 0.04%
17,321
+3,107
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.18M 0.04%
6,739
+1,074
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.15M 0.04%
18,042
+2,426
JULH icon
444
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$2.14M 0.04%
85,994
+1,515
RDVI icon
445
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$2.14M 0.04%
81,652
+72,039
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$20.1B
$2.14M 0.04%
26,459
+8,610
DJD icon
447
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$2.14M 0.04%
+37,375
IWB icon
448
iShares Russell 1000 ETF
IWB
$46.7B
$2.13M 0.04%
5,700
+3,889
ROE icon
449
Astoria US Quality Kings ETF
ROE
$240M
$2.12M 0.03%
+60,201
CACI icon
450
CACI
CACI
$11.6B
$2.12M 0.03%
3,981
+88
16 17
18
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