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
NEAR icon
526
iShares Short Maturity Bond ETF
NEAR
$4.07B
$1.31M 0.03%
25,689
+5,622
DMBS icon
527
DoubleLine Mortgage ETF
DMBS
$701M
$1.31M 0.03%
+26,412
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.31M 0.03%
5,521
+37
ED icon
529
Consolidated Edison
ED
$40.6B
$1.31M 0.03%
31,871
+18,764
BAB icon
530
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.3M 0.03%
48,139
+20,673
PDI icon
531
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.3M 0.03%
74,357
+50,799
SGOL icon
532
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$1.3M 0.03%
32,012
-264
GTOQ
533
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$162M
$1.3M 0.02%
57,325
+4,868
DELL icon
534
Dell
DELL
$97.1B
$1.28M 0.02%
12,179
+1,874
XMAR icon
535
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$1.28M 0.02%
+31,977
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$18.6B
$1.27M 0.02%
26,459
+8,610
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.26M 0.02%
77,063
+69,398
FTXO icon
538
First Trust Nasdaq Bank ETF
FTXO
$297M
$1.26M 0.02%
35,228
-2,133
VFH icon
539
Vanguard Financials ETF
VFH
$12.6B
$1.26M 0.02%
20,613
+8,953
IDXX icon
540
Idexx Laboratories
IDXX
$48.4B
$1.26M 0.02%
1,902
+1,061
DBEU icon
541
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$1.25M 0.02%
26,135
-927
VTHR icon
542
Vanguard Russell 3000 ETF
VTHR
$4.08B
$1.25M 0.02%
5,332
+1,927
SCHY icon
543
Schwab International Dividend Equity ETF
SCHY
$2.11B
$1.25M 0.02%
+43,132
SUSC icon
544
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.24M 0.02%
57,044
+7,768
MCHP icon
545
Microchip Technology
MCHP
$35B
$1.24M 0.02%
19,616
-2,162
SSB icon
546
SouthState Bank Corp
SSB
$9.28B
$1.23M 0.02%
13,107
+576
JANJ icon
547
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
$1.23M 0.02%
49,870
KLAC icon
548
KLA
KLAC
$176B
$1.23M 0.02%
1,392
+338
HPE icon
549
Hewlett Packard
HPE
$28.1B
$1.23M 0.02%
55,040
+20,971
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.23M 0.02%
34,795
+7,561
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