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
ILF icon
651
iShares Latin America 40 ETF
ILF
$4.07B
$881K 0.02%
+28,924
FFLC icon
652
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$880K 0.02%
16,496
+5,718
AIG icon
653
American International
AIG
$42.2B
$879K 0.02%
10,755
+512
ANGL icon
654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$871K 0.02%
35,448
+9,975
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$865K 0.02%
6,670
+1,644
SEPW icon
656
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$862K 0.02%
+27,000
DAL icon
657
Delta Air Lines
DAL
$38.5B
$858K 0.02%
14,957
+2,147
HEFA icon
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$856K 0.02%
20,712
+1,022
DASH icon
659
DoorDash
DASH
$77.8B
$855K 0.02%
4,175
+243
SOFI icon
660
SoFi Technologies
SOFI
$24.1B
$849K 0.02%
36,813
+5,287
EME icon
661
Emcor
EME
$31.4B
$849K 0.02%
1,691
+455
DECW icon
662
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$848K 0.02%
+24,988
HSBC icon
663
HSBC
HSBC
$288B
$846K 0.02%
11,302
+6,744
VRT icon
664
Vertiv
VRT
$92.5B
$846K 0.02%
6,457
+1,656
LUV icon
665
Southwest Airlines
LUV
$20.4B
$843K 0.02%
21,148
+210
SHW icon
666
Sherwin-Williams
SHW
$81.7B
$838K 0.02%
5,545
+3,107
GSIE icon
667
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$836K 0.02%
46,601
+35,586
MGC icon
668
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$835K 0.02%
7,326
+4,098
DDFO
669
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$833K 0.02%
+38,555
FTHI icon
670
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$833K 0.02%
+35,253
RSG icon
671
Republic Services
RSG
$71.3B
$827K 0.02%
4,187
-149
DFUS icon
672
Dimensional US Equity ETF
DFUS
$18.6B
$826K 0.02%
11,378
+6,567
CSX icon
673
CSX Corp
CSX
$74.3B
$825K 0.02%
29,049
+8,489
VLO icon
674
Valero Energy
VLO
$67.2B
$822K 0.02%
6,188
+1,514
IAGG icon
675
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$821K 0.02%
64,538
+48,946
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27
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