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
BABA icon
501
Alibaba
BABA
$312B
$1.47M 0.03%
10,799
+606
INTC icon
502
Intel
INTC
$217B
$1.47M 0.03%
56,550
+21,951
PAYX icon
503
Paychex
PAYX
$36.2B
$1.46M 0.03%
13,809
+22
DIVB icon
504
iShares Core Dividend ETF
DIVB
$1.28B
$1.45M 0.03%
27,322
-27
PSX icon
505
Phillips 66
PSX
$66.5B
$1.44M 0.03%
12,407
+599
TFC icon
506
Truist Financial
TFC
$58.1B
$1.43M 0.03%
36,181
+8,639
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$37.8B
$1.43M 0.03%
56,031
+3,512
SLYG icon
508
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$1.43M 0.03%
15,285
-232
SPMD icon
509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.43M 0.03%
29,293
+13,244
SPBO icon
510
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.42M 0.03%
48,380
+5,734
DDWM icon
511
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$1.41M 0.03%
32,416
-120
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$1.41M 0.03%
26,602
+3,641
IWV icon
513
iShares Russell 3000 ETF
IWV
$18.1B
$1.41M 0.03%
3,828
+177
ET icon
514
Energy Transfer Partners
ET
$64.5B
$1.39M 0.03%
114,499
+16,781
HGER icon
515
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$1.39M 0.03%
55,827
+15,212
CWB icon
516
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$1.39M 0.03%
61,385
+46,647
URI icon
517
United Rentals
URI
$51B
$1.38M 0.03%
1,869
+79
TER icon
518
Teradyne
TER
$42.7B
$1.37M 0.03%
7,162
-200
GERN icon
519
Geron
GERN
$977M
$1.36M 0.03%
1,033,779
-6,000
VPU icon
520
Vanguard Utilities ETF
VPU
$8.64B
$1.35M 0.03%
7,872
+870
CGMM
521
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$1.34M 0.03%
50,882
+21,972
AGGA
522
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.4M
$1.33M 0.03%
+52,646
GWW icon
523
W.W. Grainger
GWW
$52.7B
$1.33M 0.03%
1,392
+78
XJUL icon
524
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$1.32M 0.03%
+33,796
ESI icon
525
Element Solutions
ESI
$7.49B
$1.32M 0.03%
53,304
+6,214
19 20
21
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