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
MDLZ icon
501
Mondelez International
MDLZ
$73.9B
$1.75M 0.03%
32,469
-50,681
MOAT icon
502
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.75M 0.03%
16,868
+211
KNG icon
503
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.75M 0.03%
35,507
+16,788
ENB icon
504
Enbridge
ENB
$116B
$1.74M 0.03%
36,411
+11,164
VOOG icon
505
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$1.73M 0.03%
3,899
+3,246
FLDR icon
506
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$1.72M 0.03%
+34,255
DTCR icon
507
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
$1.72M 0.03%
81,496
+6,653
DVN icon
508
Devon Energy
DVN
$29.8B
$1.72M 0.03%
46,916
+16,505
DFAC icon
509
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$1.72M 0.03%
43,389
+4,841
DLR icon
510
Digital Realty Trust
DLR
$69.8B
$1.71M 0.03%
11,058
+55
CRAI icon
511
CRA International
CRAI
$989M
$1.71M 0.03%
8,506
CGDG icon
512
Capital Group Dividend Growers ETF
CGDG
$4.74B
$1.7M 0.03%
47,687
+594
SPMD icon
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.7M 0.03%
29,293
+13,244
KLAC icon
514
KLA
KLAC
$254B
$1.69M 0.03%
1,392
+338
TDV icon
515
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$1.68M 0.03%
19,425
+2,385
GSLC icon
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.67M 0.03%
+12,653
FV icon
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$1.67M 0.03%
26,602
+3,641
HQL
518
abrdn Life Sciences Investors
HQL
$525M
$1.67M 0.03%
99,520
+6,654
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.67M 0.03%
5,521
+37
GH icon
520
Guardant Health
GH
$11.7B
$1.66M 0.03%
+16,290
FTLS icon
521
First Trust Long/Short Equity ETF
FTLS
$2.25B
$1.65M 0.03%
23,288
-12,963
CEG icon
522
Constellation Energy
CEG
$114B
$1.64M 0.03%
4,655
+1,789
F icon
523
Ford
F
$49.7B
$1.64M 0.03%
125,292
+86,445
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$1.63M 0.03%
7,917
-156
LIN icon
525
Linde
LIN
$236B
$1.63M 0.03%
3,829
+1,073
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