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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$2.11M 0.03%
44,986
+17,562
GRNY
452
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$2.1M 0.03%
84,853
+16,447
CTAS icon
453
Cintas
CTAS
$71.1B
$2.09M 0.03%
11,128
-979
ICE icon
454
Intercontinental Exchange
ICE
$89.2B
$2.09M 0.03%
12,902
+810
INTC icon
455
Intel
INTC
$335B
$2.09M 0.03%
56,550
+21,951
JPST icon
456
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.06M 0.03%
40,713
+16,551
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.04M 0.03%
34,009
+3,396
MMM icon
458
3M
MMM
$75.5B
$2.04M 0.03%
12,713
+851
CL icon
459
Colgate-Palmolive
CL
$67.2B
$2.03M 0.03%
25,704
+13,007
MUNI icon
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$2.03M 0.03%
38,667
+2,273
JPIE icon
461
JPMorgan Income ETF
JPIE
$8.64B
$2.03M 0.03%
43,777
+4,639
PRI icon
462
Primerica
PRI
$8.82B
$2.02M 0.03%
7,834
+152
GSIE icon
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$2M 0.03%
46,601
+35,586
IBB icon
464
iShares Biotechnology ETF
IBB
$8.33B
$2M 0.03%
11,853
+3,973
OTF
465
Blue Owl Technology Finance Corp
OTF
$5.13B
$2M 0.03%
137,343
+46,655
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.99M 0.03%
14,092
+11
SLDE
467
Slide Insurance Holdings
SLDE
$2.27B
$1.96M 0.03%
+100,837
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$1.96M 0.03%
21,750
+4,619
AJG icon
469
Arthur J. Gallagher & Co
AJG
$56.4B
$1.94M 0.03%
7,506
+3,326
FLS icon
470
Flowserve
FLS
$10.5B
$1.93M 0.03%
27,868
+1,792
CGCP icon
471
Capital Group Core Plus Income ETF
CGCP
$7.49B
$1.93M 0.03%
85,228
+37,262
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$12.9B
$1.93M 0.03%
40,360
+3,613
NJR icon
473
New Jersey Resources
NJR
$5.7B
$1.92M 0.03%
+41,715
NEM icon
474
Newmont
NEM
$120B
$1.92M 0.03%
19,255
+14,418
VTR icon
475
Ventas
VTR
$39.4B
$1.91M 0.03%
+24,736
17 18
19
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