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
WDC icon
701
Western Digital
WDC
$83.1B
$760K 0.01%
5,950
+3,529
KMB icon
702
Kimberly-Clark
KMB
$34.7B
$759K 0.01%
9,695
+2,180
NVBW icon
703
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
$757K 0.01%
+22,366
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$2.48B
$756K 0.01%
6,229
+414
UITB icon
705
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$752K 0.01%
15,887
-231
UDOW icon
706
ProShares UltraPro Dow 30
UDOW
$687M
$751K 0.01%
13,556
+582
SONY icon
707
Sony
SONY
$128B
$742K 0.01%
33,483
+11,154
MCI
708
Barings Corporate Investors
MCI
$415M
$737K 0.01%
40,606
+838
PPI icon
709
AXS Astoria Inflation Sensitive ETF
PPI
$126M
$736K 0.01%
+39,488
IRT icon
710
Independence Realty Trust
IRT
$3.91B
$732K 0.01%
+41,894
RCL icon
711
Royal Caribbean
RCL
$75.2B
$731K 0.01%
5,111
+2,617
CIEN icon
712
Ciena
CIEN
$41.6B
$729K 0.01%
4,028
+999
FNCL icon
713
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$728K 0.01%
9,566
+232
WTV icon
714
WisdomTree US Value Fund
WTV
$2.48B
$726K 0.01%
10,010
+2,766
ARWR icon
715
Arrowhead Research
ARWR
$8.38B
$724K 0.01%
10,987
-2,790
FLO icon
716
Flowers Foods
FLO
$1.93B
$720K 0.01%
+66,728
WBIG icon
717
WBI BullBear Yield 3000 ETF
WBIG
$28.5M
$720K 0.01%
+30,691
AEM icon
718
Agnico Eagle Mines
AEM
$111B
$719K 0.01%
5,389
+1,010
FNY icon
719
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$714K 0.01%
7,830
JAJL
720
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$712K 0.01%
31,507
+6,982
XBIL icon
721
US Treasury 6 Month Bill ETF
XBIL
$740M
$712K 0.01%
27,510
+13,314
FN icon
722
Fabrinet
FN
$17.5B
$711K 0.01%
1,604
+151
MFC icon
723
Manulife Financial
MFC
$56.5B
$710K 0.01%
22,901
+2,593
HTD
724
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$707K 0.01%
29,869
-1,016
JTEK icon
725
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$707K 0.01%
7,845
+325
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29
30 31