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
APIE icon
526
ActivePassive International Equity ETF
APIE
$1.01B
$1.63M 0.03%
45,927
+18,916
SOXX icon
527
iShares Semiconductor ETF
SOXX
$30.6B
$1.61M 0.03%
5,346
-1
VTHR icon
528
Vanguard Russell 3000 ETF
VTHR
$4.33B
$1.6M 0.03%
5,332
+1,927
PSX icon
529
Phillips 66
PSX
$65.3B
$1.6M 0.03%
12,407
+599
SCYB icon
530
Schwab High Yield Bond ETF
SCYB
$2.41B
$1.59M 0.03%
60,164
+6,642
CWEN.A icon
531
Clearway Energy Class A
CWEN.A
$4.78B
$1.58M 0.03%
+50,434
DE icon
532
Deere & Co
DE
$152B
$1.58M 0.03%
3,403
+1,268
BABA icon
533
Alibaba
BABA
$326B
$1.58M 0.03%
10,799
+606
PCY icon
534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$1.58M 0.03%
72,995
+7,768
GSY icon
535
Invesco Ultra Short Duration ETF
GSY
$3.61B
$1.58M 0.03%
31,422
+1,602
FIX icon
536
Comfort Systems
FIX
$60.7B
$1.58M 0.03%
1,689
+404
CI icon
537
Cigna
CI
$72.7B
$1.57M 0.03%
5,698
-2,155
WAB icon
538
Wabtec
WAB
$45.4B
$1.57M 0.03%
7,336
+915
DHS icon
539
WisdomTree US High Dividend Fund
DHS
$1.45B
$1.56M 0.03%
15,346
-460
SOVF icon
540
Sovereign's Capital Flourish Fund
SOVF
$93M
$1.56M 0.03%
53,530
+5,310
PAYX icon
541
Paychex
PAYX
$32.2B
$1.55M 0.03%
13,809
+22
DELL icon
542
Dell
DELL
$140B
$1.53M 0.03%
12,179
+1,874
AFRM icon
543
Affirm
AFRM
$21.2B
$1.53M 0.03%
20,588
+1,224
CAH icon
544
Cardinal Health
CAH
$47B
$1.52M 0.03%
7,412
+2,200
OKE icon
545
Oneok
OKE
$55.1B
$1.52M 0.02%
20,615
+9,083
JULJ icon
546
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$1.51M 0.02%
60,726
+1,270
URI icon
547
United Rentals
URI
$61.3B
$1.51M 0.02%
1,869
+79
FLCB icon
548
Franklin US Core Bond ETF
FLCB
$2.93B
$1.5M 0.02%
+69,215
BTI icon
549
British American Tobacco
BTI
$126B
$1.49M 0.02%
26,309
+12,516
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.49M 0.02%
34,795
+7,561
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