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
XSD icon
701
State Street SPDR S&P Semiconductor ETF
XSD
$2.39B
$934K 0.02%
2,905
+1,561
WTV icon
702
WisdomTree US Value Fund
WTV
$2.71B
$934K 0.02%
10,010
+2,766
HQH
703
abrdn Healthcare Investors
HQH
$1.1B
$927K 0.02%
48,962
-813
PZA icon
704
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$925K 0.02%
39,894
+2,261
IJAN icon
705
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$922K 0.02%
+25,497
SPG icon
706
Simon Property Group
SPG
$65.6B
$921K 0.02%
4,975
+626
AIG icon
707
American International
AIG
$40.7B
$920K 0.02%
10,755
+512
XMMO icon
708
Invesco S&P MidCap Momentum ETF
XMMO
$6.62B
$917K 0.02%
6,622
+113
JAJL
709
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$916K 0.02%
31,507
+6,982
AEM icon
710
Agnico Eagle Mines
AEM
$100B
$914K 0.02%
5,389
+1,010
BP icon
711
BP
BP
$119B
$910K 0.01%
26,191
+9,147
IOCT icon
712
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$909K 0.01%
+26,085
AOM icon
713
iShares Core Moderate Allocation ETF
AOM
$1.72B
$908K 0.01%
19,025
+641
PVAL icon
714
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$903K 0.01%
19,809
+4,189
IJUL icon
715
Innovator International Developed Power Buffer ETF July
IJUL
$192M
$901K 0.01%
+26,887
LECO icon
716
Lincoln Electric
LECO
$14.4B
$898K 0.01%
3,748
+243
AVLC icon
717
Avantis US Large Cap Equity ETF
AVLC
$1.14B
$897K 0.01%
11,409
+6,304
CFG icon
718
Citizens Financial Group
CFG
$27.3B
$896K 0.01%
15,338
+7,143
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$109B
$894K 0.01%
1,972
+541
SAP icon
720
SAP
SAP
$202B
$891K 0.01%
3,667
-154
HYS icon
721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$890K 0.01%
9,389
+2,252
HSBC icon
722
HSBC
HSBC
$307B
$889K 0.01%
11,302
+6,744
RSG icon
723
Republic Services
RSG
$64.8B
$887K 0.01%
4,187
-149
MCO icon
724
Moody's
MCO
$81.1B
$886K 0.01%
1,735
+1,176
FOXA icon
725
Fox Class A
FOXA
$27B
$883K 0.01%
12,080
+1,219
27 28
29
30 31