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
SHLD icon
476
Global X Defense Tech ETF
SHLD
$7.76B
$1.62M 0.03%
27,422
-14,147
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.61M 0.03%
40,713
+16,551
CWEN.A icon
478
Clearway Energy Class A
CWEN.A
$4.25B
$1.58M 0.03%
+50,434
SCYB icon
479
Schwab High Yield Bond ETF
SCYB
$2.34B
$1.58M 0.03%
60,164
+6,642
SHEL icon
480
Shell
SHEL
$239B
$1.58M 0.03%
24,054
+7,814
GSY icon
481
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.58M 0.03%
31,422
+1,602
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$1.58M 0.03%
72,995
+7,768
SOVF icon
483
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$1.56M 0.03%
53,530
+5,310
FTLS icon
484
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.56M 0.03%
23,288
-12,963
DHS icon
485
WisdomTree US High Dividend Fund
DHS
$1.43B
$1.55M 0.03%
15,346
-460
FBT icon
486
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.55M 0.03%
7,917
-156
SPEM icon
487
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.54M 0.03%
54,192
+20,552
IYW icon
488
iShares US Technology ETF
IYW
$19.3B
$1.54M 0.03%
14,127
+6,461
SOXX icon
489
iShares Semiconductor ETF
SOXX
$20.4B
$1.53M 0.03%
5,346
-1
DFAC icon
490
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.53M 0.03%
43,389
+4,841
AFRM icon
491
Affirm
AFRM
$17.2B
$1.53M 0.03%
20,588
+1,224
FIX icon
492
Comfort Systems
FIX
$45B
$1.52M 0.03%
1,689
+404
JULJ icon
493
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$1.51M 0.03%
60,726
+1,270
HOOD icon
494
Robinhood
HOOD
$69.4B
$1.51M 0.03%
15,635
+2,443
WAB icon
495
Wabtec
WAB
$41.7B
$1.51M 0.03%
7,336
+915
MELI icon
496
Mercado Libre
MELI
$90.6B
$1.5M 0.03%
1,318
+532
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.5M 0.03%
21,750
+4,619
VLU icon
498
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$1.5M 0.03%
8,314
-15
JULU
499
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$1.49M 0.03%
+50,193
MUR icon
500
Murphy Oil
MUR
$4.93B
$1.48M 0.03%
47,427
-1,896
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