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
PNC icon
601
PNC Financial Services
PNC
$83.1B
$1.03M 0.02%
10,984
+6,069
PFF icon
602
iShares Preferred and Income Securities ETF
PFF
$14B
$1.03M 0.02%
41,467
+10,336
UPRO icon
603
ProShares UltraPro S&P 500
UPRO
$4.17B
$1.03M 0.02%
9,179
+274
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.02M 0.02%
25,927
-14,653
RGLD icon
605
Royal Gold
RGLD
$23.7B
$1.02M 0.02%
+4,963
PAPR icon
606
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1.02M 0.02%
71,599
+44,232
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.01M 0.02%
17,592
+5,431
SIXO icon
608
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
$1.01M 0.02%
+29,158
DES icon
609
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.01M 0.02%
30,668
+1,864
SHYM
610
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$1.01M 0.02%
+45,452
DLN icon
611
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$1.01M 0.02%
13,423
+3,038
IUSV icon
612
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.01M 0.02%
9,895
+303
MGV icon
613
Vanguard Mega Cap Value ETF
MGV
$11.3B
$997K 0.02%
7,678
+260
SPHY icon
614
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$993K 0.02%
58,762
+25,483
MAYU
615
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.9M
$990K 0.02%
+31,414
MDLZ icon
616
Mondelez International
MDLZ
$74.9B
$989K 0.02%
32,469
-50,681
DVYE icon
617
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$988K 0.02%
32,017
+216
JPEF icon
618
JPMorgan Equity Focus ETF
JPEF
$1.71B
$987K 0.02%
13,217
+92
PJUN icon
619
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$987K 0.02%
31,920
+8,082
CGMS icon
620
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$985K 0.02%
36,266
+18,109
IOO icon
621
iShares Global 100 ETF
IOO
$7.81B
$983K 0.02%
8,360
-770
CGIC
622
Capital Group International Core Equity ETF
CGIC
$1.39B
$982K 0.02%
34,399
+12,076
OKE icon
623
Oneok
OKE
$54.7B
$978K 0.02%
20,615
+9,083
IRM icon
624
Iron Mountain
IRM
$31.1B
$971K 0.02%
13,880
+2,686
EZM icon
625
WisdomTree US MidCap Fund
EZM
$837M
$969K 0.02%
14,508
-40
23 24
25
26 27