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
UFPT icon
726
UFP Technologies
UFPT
$1.61B
$706K 0.01%
3,178
+678
TD icon
727
Toronto Dominion Bank
TD
$160B
$703K 0.01%
10,199
+2,813
MPLX icon
728
MPLX
MPLX
$59.5B
$701K 0.01%
18,045
+4,822
RACE icon
729
Ferrari
RACE
$62B
$701K 0.01%
2,007
+139
DOV icon
730
Dover
DOV
$28.1B
$700K 0.01%
4,238
+747
ROBO icon
731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$700K 0.01%
10,217
+4,410
QQEW icon
732
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$699K 0.01%
4,919
+251
TGT icon
733
Target
TGT
$54.7B
$699K 0.01%
12,726
+5,665
WTFC icon
734
Wintrust Financial
WTFC
$9.25B
$696K 0.01%
5,154
+230
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$116B
$695K 0.01%
1,972
+541
TMSL icon
736
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$693K 0.01%
21,336
+3,026
GFI icon
737
Gold Fields
GFI
$45.1B
$691K 0.01%
16,056
+6,325
SSD icon
738
Simpson Manufacturing
SSD
$7.71B
$688K 0.01%
4,272
-820
ESGE icon
739
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$687K 0.01%
16,375
+3,619
NGG icon
740
National Grid
NGG
$89.3B
$686K 0.01%
9,952
+575
IWB icon
741
iShares Russell 1000 ETF
IWB
$45.3B
$685K 0.01%
5,700
+3,889
SYY icon
742
Sysco
SYY
$40.8B
$684K 0.01%
10,670
+1,807
LMBS icon
743
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$682K 0.01%
16,310
+7,592
AKRE
744
Akre Focus ETF
AKRE
$7.67B
$682K 0.01%
+10,406
HYBL icon
745
State Street Blackstone High Income ETF
HYBL
$574M
$675K 0.01%
37,405
-63,557
HSY icon
746
Hershey
HSY
$45.6B
$671K 0.01%
5,485
+1,912
WTS icon
747
Watts Water Technologies
WTS
$10.2B
$663K 0.01%
2,403
-245
USFR icon
748
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$662K 0.01%
19,526
+8,429
NULG icon
749
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$662K 0.01%
6,768
+1
COKE icon
750
Coca-Cola Consolidated
COKE
$13.6B
$662K 0.01%
4,555
+1,212
28 29
30
31 32