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
MUR icon
551
Murphy Oil
MUR
$5.59B
$1.48M 0.02%
47,427
-1,896
IWV icon
552
iShares Russell 3000 ETF
IWV
$18.8B
$1.48M 0.02%
3,828
+177
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.47M 0.02%
3,738
+2,106
SCHB icon
554
Schwab US Broad Market ETF
SCHB
$40.7B
$1.47M 0.02%
56,031
+3,512
CGMM
555
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
$1.47M 0.02%
50,882
+21,972
VPU icon
556
Vanguard Utilities ETF
VPU
$8.78B
$1.46M 0.02%
7,872
+870
FCX icon
557
Freeport-McMoran
FCX
$87.7B
$1.46M 0.02%
28,679
+11,017
DIVB icon
558
iShares Core Dividend ETF
DIVB
$1.31B
$1.45M 0.02%
27,322
-27
SLYG icon
559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$1.44M 0.02%
15,285
-232
RCL icon
560
Royal Caribbean
RCL
$71.3B
$1.43M 0.02%
5,111
+2,617
SPBO icon
561
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$1.42M 0.02%
48,380
+5,734
FSM icon
562
Fortuna Silver Mines
FSM
$3.13B
$1.42M 0.02%
+144,276
DDWM icon
563
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$1.41M 0.02%
32,416
-120
RSPU icon
564
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$1.41M 0.02%
+18,870
GWW icon
565
W.W. Grainger
GWW
$54.3B
$1.4M 0.02%
1,392
+78
MSTR icon
566
Strategy Inc
MSTR
$59.7B
$1.39M 0.02%
9,154
+1,977
SPHY icon
567
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.39M 0.02%
58,762
+25,483
IDR icon
568
Idaho Strategic Resources
IDR
$681M
$1.39M 0.02%
+34,456
TER icon
569
Teradyne
TER
$65.5B
$1.39M 0.02%
7,162
-200
HGER icon
570
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$1.39M 0.02%
55,827
+15,212
XBIL icon
571
US Treasury 6 Month Bill ETF
XBIL
$755M
$1.38M 0.02%
27,510
+13,314
SSNC icon
572
SS&C Technologies
SSNC
$16.2B
$1.37M 0.02%
15,718
+1,495
PRU icon
573
Prudential Financial
PRU
$32.8B
$1.37M 0.02%
12,164
+6,220
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.37M 0.02%
17,592
+5,431
GERN icon
575
Geron
GERN
$961M
$1.36M 0.02%
1,033,779
-6,000
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