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
OPXS icon
676
Optex Systems
OPXS
$90.4M
$821K 0.02%
+57,864
IWP icon
677
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$818K 0.02%
8,123
+696
PTL icon
678
Inspire 500 ETF
PTL
$680M
$817K 0.02%
3,290
+244
ZAPR
679
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$814K 0.02%
31,593
SFLR icon
680
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$812K 0.02%
22,272
-457
NZF icon
681
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$810K 0.02%
77,379
+13,405
HIG icon
682
Hartford Financial Services
HIG
$38.4B
$808K 0.02%
6,304
+2,349
UAL icon
683
United Airlines
UAL
$29.8B
$805K 0.02%
10,576
+3,167
SPG icon
684
Simon Property Group
SPG
$63.3B
$802K 0.02%
4,975
+626
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$794K 0.02%
5,983
+402
FOXA icon
686
Fox Class A
FOXA
$25.4B
$792K 0.02%
12,080
+1,219
CL icon
687
Colgate-Palmolive
CL
$75B
$787K 0.02%
25,704
+13,007
AOR icon
688
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$783K 0.02%
12,042
+3,998
USXF icon
689
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$782K 0.02%
14,268
+1,197
JUNW icon
690
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.4M
$778K 0.01%
+23,309
CTRE icon
691
CareTrust REIT
CTRE
$8.92B
$775K 0.01%
21,503
-1,601
NVG icon
692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$775K 0.01%
79,193
+18,347
RIET icon
693
Hoya Capital High Dividend Yield ETF
RIET
$97.9M
$773K 0.01%
83,242
-11,801
D icon
694
Dominion Energy
D
$55.6B
$772K 0.01%
17,337
+3,959
HYS icon
695
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$770K 0.01%
9,389
+2,252
SAP icon
696
SAP
SAP
$236B
$770K 0.01%
3,667
-154
FIW icon
697
First Trust Water ETF
FIW
$1.88B
$770K 0.01%
7,181
+1,637
PSA icon
698
Public Storage
PSA
$54.1B
$769K 0.01%
3,253
+783
JKHY icon
699
Jack Henry & Associates
JKHY
$12.4B
$768K 0.01%
4,240
+187
A icon
700
Agilent Technologies
A
$32.5B
$767K 0.01%
5,813
+258
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