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
TFI icon
651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.09M 0.02%
23,789
+18,676
MGV icon
652
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.08M 0.02%
7,678
+260
HYBL icon
653
State Street Blackstone High Income ETF
HYBL
$554M
$1.06M 0.02%
37,405
-63,557
UPRO icon
654
ProShares UltraPro S&P 500
UPRO
$4.97B
$1.06M 0.02%
9,179
+274
JXN icon
655
Jackson Financial
JXN
$8.01B
$1.06M 0.02%
+9,958
ETH
656
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$1.06M 0.02%
37,780
+1,757
MET icon
657
MetLife
MET
$50.5B
$1.06M 0.02%
13,422
+3,250
IOO icon
658
iShares Global 100 ETF
IOO
$8.36B
$1.06M 0.02%
8,360
-770
VIS icon
659
Vanguard Industrials ETF
VIS
$7.61B
$1.06M 0.02%
3,543
+1,398
CSX icon
660
CSX Corp
CSX
$85.1B
$1.05M 0.02%
29,049
+8,489
VRT icon
661
Vertiv
VRT
$125B
$1.05M 0.02%
6,457
+1,656
ANGL icon
662
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.04M 0.02%
35,448
+9,975
DAL icon
663
Delta Air Lines
DAL
$45.3B
$1.04M 0.02%
14,957
+2,147
GCOW icon
664
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.04M 0.02%
25,167
+2,400
EME icon
665
Emcor
EME
$38.5B
$1.03M 0.02%
1,691
+455
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.03M 0.02%
30,668
+1,864
WDC icon
667
Western Digital
WDC
$137B
$1.03M 0.02%
5,950
+3,529
D icon
668
Dominion Energy
D
$54.8B
$1.02M 0.02%
17,337
+3,959
IUSV icon
669
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.01M 0.02%
9,895
+303
VLO icon
670
Valero Energy
VLO
$70B
$1.01M 0.02%
6,188
+1,514
VOOV icon
671
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.01M 0.02%
4,907
-273
VGLT icon
672
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$1M 0.02%
+18,004
OHI icon
673
Omega Healthcare
OHI
$13.7B
$1M 0.02%
22,628
+780
NVG icon
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1M 0.02%
79,193
+18,347
CGMS icon
675
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$1M 0.02%
36,266
+18,109
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