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
ANET icon
576
Arista Networks
ANET
$223B
$1.36M 0.02%
10,402
+3,552
PJUN icon
577
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.34M 0.02%
31,920
+8,082
ULTA icon
578
Ulta Beauty
ULTA
$24.4B
$1.34M 0.02%
2,207
+233
SUSC icon
579
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.33M 0.02%
57,044
+7,768
ESI icon
580
Element Solutions
ESI
$9.83B
$1.33M 0.02%
53,304
+6,214
AGGA
581
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$75.1M
$1.33M 0.02%
+52,646
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.33M 0.02%
26,923
+14,470
FTXO icon
583
First Trust Nasdaq Bank ETF
FTXO
$333M
$1.33M 0.02%
35,228
-2,133
TRV icon
584
Travelers Companies
TRV
$64.4B
$1.33M 0.02%
4,588
+1,820
HPE icon
585
Hewlett Packard
HPE
$37.4B
$1.32M 0.02%
55,040
+20,971
PDI icon
586
PIMCO Dynamic Income Fund
PDI
$7.63B
$1.32M 0.02%
74,357
+50,799
SGOL icon
587
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$1.32M 0.02%
32,012
-264
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$4.29B
$1.31M 0.02%
25,689
+5,622
DMBS icon
589
DoubleLine Mortgage ETF
DMBS
$697M
$1.31M 0.02%
+26,412
BAB icon
590
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.31M 0.02%
48,139
+20,673
XLSR icon
591
State Street US Sector Rotation ETF
XLSR
$925M
$1.31M 0.02%
+20,957
VST icon
592
Vistra
VST
$55.6B
$1.3M 0.02%
8,057
+3,721
GTOQ
593
Invesco High Yield Systematic Bond ETF
GTOQ
$162M
$1.3M 0.02%
57,325
+4,868
COIN icon
594
Coinbase
COIN
$52.8B
$1.29M 0.02%
5,709
+1,552
IDXX icon
595
Idexx Laboratories
IDXX
$44.9B
$1.29M 0.02%
1,902
+1,061
SCHY icon
596
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.29M 0.02%
+43,132
PFF icon
597
iShares Preferred and Income Securities ETF
PFF
$14B
$1.28M 0.02%
41,467
+10,336
LDOS icon
598
Leidos
LDOS
$18.4B
$1.28M 0.02%
7,090
+1,405
SU icon
599
Suncor Energy
SU
$76B
$1.28M 0.02%
28,830
+788
FSK icon
600
FS KKR Capital
FSK
$2.95B
$1.28M 0.02%
86,263
+70,285
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24
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