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
PPL icon
601
PPL Corp
PPL
$29.1B
$1.28M 0.02%
36,472
+21,897
QYLD icon
602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.27M 0.02%
72,102
+10,879
BJUL icon
603
Innovator US Equity Buffer ETF July
BJUL
$279M
$1.27M 0.02%
+24,936
DBEU icon
604
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$1.25M 0.02%
26,135
-927
DBC icon
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.25M 0.02%
56,045
+1,102
MCHP icon
606
Microchip Technology
MCHP
$48.4B
$1.25M 0.02%
19,616
-2,162
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$1.25M 0.02%
33,587
+4,811
TGT icon
608
Target
TGT
$58.5B
$1.24M 0.02%
12,726
+5,665
SSB icon
609
SouthState Bank Corp
SSB
$9.3B
$1.23M 0.02%
13,107
+576
JANJ icon
610
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.5M
$1.23M 0.02%
49,870
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.22M 0.02%
9,484
+829
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.22M 0.02%
13,368
-1,897
BOCT icon
613
Innovator US Equity Buffer ETF October
BOCT
$320M
$1.22M 0.02%
+24,612
RIO icon
614
Rio Tinto
RIO
$162B
$1.21M 0.02%
15,075
+7,714
EXPD icon
615
Expeditors International
EXPD
$19.6B
$1.2M 0.02%
8,063
+744
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.19B
$1.2M 0.02%
19,286
+840
CCK icon
617
Crown Holdings
CCK
$11.4B
$1.2M 0.02%
+11,628
ICOW icon
618
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$1.2M 0.02%
30,948
BAUG icon
619
Innovator US Equity Buffer ETF August
BAUG
$195M
$1.2M 0.02%
23,920
+1,795
FBTC icon
620
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.2M 0.02%
15,700
-3,332
FLRG icon
621
Fidelity US Multifactor ETF
FLRG
$281M
$1.19M 0.02%
31,348
-2,481
APO icon
622
Apollo Global Management
APO
$71.9B
$1.19M 0.02%
8,212
+68
BIIB icon
623
Biogen
BIIB
$27.1B
$1.19M 0.02%
6,739
+317
UAL icon
624
United Airlines
UAL
$30.2B
$1.18M 0.02%
10,576
+3,167
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$1.18M 0.02%
13,423
+3,038
23 24
25
26 27