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
HSY icon
676
Hershey
HSY
$38.9B
$998K 0.02%
5,485
+1,912
DVYE icon
677
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$998K 0.02%
32,017
+216
JPEF icon
678
JPMorgan Equity Focus ETF
JPEF
$1.89B
$987K 0.02%
13,217
+92
DDFL
679
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.8M
$983K 0.02%
47,849
+25,114
USFR icon
680
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$983K 0.02%
19,526
+8,429
KMB icon
681
Kimberly-Clark
KMB
$32.6B
$978K 0.02%
9,695
+2,180
FTQI icon
682
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$827M
$977K 0.02%
46,906
+24,013
NZF icon
683
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$973K 0.02%
77,379
+13,405
HYMB icon
684
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$971K 0.02%
38,929
+30,042
EZM icon
685
WisdomTree US MidCap Fund
EZM
$891M
$969K 0.02%
14,508
-40
BKLN icon
686
Invesco Senior Loan ETF
BKLN
$6.52B
$969K 0.02%
46,124
-6,561
BTO
687
John Hancock Financial Opportunities Fund
BTO
$723M
$968K 0.02%
27,590
-769
SOFI icon
688
SoFi Technologies
SOFI
$23.4B
$964K 0.02%
36,813
+5,287
MPLX icon
689
MPLX
MPLX
$56B
$963K 0.02%
18,045
+4,822
VLY icon
690
Valley National Bancorp
VLY
$7.44B
$963K 0.02%
82,417
+54,562
AVY icon
691
Avery Dennison
AVY
$12.8B
$961K 0.02%
5,286
-78
GM icon
692
General Motors
GM
$70.2B
$961K 0.02%
11,815
+5,124
TD icon
693
Toronto Dominion Bank
TD
$176B
$961K 0.02%
10,199
+2,813
RFEM icon
694
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
$949K 0.02%
11,982
+534
ANGX
695
Angel Studios
ANGX
$452M
$946K 0.02%
+202,663
FTCB icon
696
First Trust Core Investment Grade ETF
FTCB
$2.3B
$946K 0.02%
+44,578
DASH icon
697
DoorDash
DASH
$77.2B
$946K 0.02%
4,175
+243
CIEN icon
698
Ciena
CIEN
$74.1B
$942K 0.02%
4,028
+999
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$941K 0.02%
6,670
+1,644
EXC icon
700
Exelon
EXC
$47.8B
$940K 0.02%
21,575
+10,471
26 27
28
29 30