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
RY icon
551
Royal Bank of Canada
RY
$228B
$1.22M 0.02%
10,506
+3,489
SU icon
552
Suncor Energy
SU
$67.5B
$1.22M 0.02%
28,830
+788
DBC icon
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$1.22M 0.02%
56,045
+1,102
EUFN icon
554
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$1.22M 0.02%
33,587
+4,811
COIN icon
555
Coinbase
COIN
$52.1B
$1.21M 0.02%
5,709
+1,552
LIN icon
556
Linde
LIN
$225B
$1.21M 0.02%
3,829
+1,073
CI icon
557
Cigna
CI
$71.6B
$1.2M 0.02%
5,698
-2,155
ULTA icon
558
Ulta Beauty
ULTA
$28.7B
$1.2M 0.02%
2,207
+233
BTI icon
559
British American Tobacco
BTI
$126B
$1.2M 0.02%
26,309
+12,516
ICOW icon
560
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$1.2M 0.02%
30,948
FLRG icon
561
Fidelity US Multifactor ETF
FLRG
$271M
$1.19M 0.02%
31,348
-2,481
EXPD icon
562
Expeditors International
EXPD
$19.6B
$1.19M 0.02%
8,063
+744
CCK icon
563
Crown Holdings
CCK
$12B
$1.19M 0.02%
+11,628
ENB icon
564
Enbridge
ENB
$118B
$1.18M 0.02%
36,411
+11,164
DE icon
565
Deere & Co
DE
$159B
$1.18M 0.02%
3,403
+1,268
IEUR icon
566
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.18M 0.02%
70,457
+52,847
REVS icon
567
Columbia Research Enhanced Value ETF
REVS
$194M
$1.17M 0.02%
+41,326
BIL icon
568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.17M 0.02%
13,368
-1,897
RMD icon
569
ResMed
RMD
$36.8B
$1.17M 0.02%
4,881
+1,319
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.42B
$1.16M 0.02%
19,286
+840
BIIB icon
571
Biogen
BIIB
$27.1B
$1.15M 0.02%
6,739
+317
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.15M 0.02%
9,484
+829
APO icon
573
Apollo Global Management
APO
$62.9B
$1.15M 0.02%
8,212
+68
FCX icon
574
Freeport-McMoran
FCX
$85.3B
$1.15M 0.02%
28,679
+11,017
HDEF icon
575
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$1.14M 0.02%
36,814
+1,537
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