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
TBIL
451
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.78M 0.03%
92,667
+57,405
BSX icon
452
Boston Scientific
BSX
$106B
$1.78M 0.03%
19,365
+411
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.77M 0.03%
19,634
+3,346
PH icon
454
Parker-Hannifin
PH
$117B
$1.76M 0.03%
2,848
+912
DIVO icon
455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.75M 0.03%
39,519
+7,956
JPIE icon
456
JPMorgan Income ETF
JPIE
$8.11B
$1.74M 0.03%
43,777
+4,639
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.73M 0.03%
12,215
+348
FLDR icon
458
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$1.72M 0.03%
+34,255
DTCR icon
459
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$1.72M 0.03%
81,496
+6,653
CGCP icon
460
Capital Group Core Plus Income ETF
CGCP
$7.11B
$1.72M 0.03%
85,228
+37,262
VTR icon
461
Ventas
VTR
$40.3B
$1.71M 0.03%
+24,736
CRAI icon
462
CRA International
CRAI
$1.16B
$1.71M 0.03%
8,506
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.7M 0.03%
31,386
+14,390
CGDG icon
464
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.69M 0.03%
47,687
+594
APCB icon
465
ActivePassive Core Bond ETF
APCB
$913M
$1.69M 0.03%
85,134
+26,928
DLR icon
466
Digital Realty Trust
DLR
$60.5B
$1.68M 0.03%
11,058
+55
TDV icon
467
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$1.68M 0.03%
19,425
+2,385
IBB icon
468
iShares Biotechnology ETF
IBB
$8.29B
$1.68M 0.03%
11,853
+3,973
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.68M 0.03%
16,868
+211
HQL
470
abrdn Life Sciences Investors
HQL
$470M
$1.67M 0.03%
99,520
+6,654
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.67M 0.03%
76,449
+42,061
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.66M 0.03%
44,986
+17,562
AIRR icon
473
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.66M 0.03%
18,261
-818
AZN icon
474
AstraZeneca
AZN
$301B
$1.64M 0.03%
27,098
+14,127
AUGW icon
475
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
$1.63M 0.03%
+50,189
17 18
19
20 21