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
GIS icon
751
General Mills
GIS
$18.9B
$803K 0.01%
17,267
+8,257
WPC icon
752
W.P. Carey
WPC
$16.1B
$802K 0.01%
12,469
+4,314
GSK icon
753
GSK
GSK
$109B
$791K 0.01%
16,134
+3,730
A icon
754
Agilent Technologies
A
$32.6B
$791K 0.01%
5,813
+258
SYY icon
755
Sysco
SYY
$36.5B
$786K 0.01%
10,670
+1,807
UDOW icon
756
ProShares UltraPro Dow 30
UDOW
$832M
$785K 0.01%
13,556
+582
AOR icon
757
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$783K 0.01%
12,042
+3,998
FIW icon
758
First Trust Water ETF
FIW
$1.87B
$780K 0.01%
7,181
+1,637
CTRE icon
759
CareTrust REIT
CTRE
$8.53B
$778K 0.01%
21,503
-1,601
CIBR icon
760
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$774K 0.01%
10,836
+5,364
JKHY icon
761
Jack Henry & Associates
JKHY
$10.8B
$774K 0.01%
4,240
+187
RIET icon
762
Hoya Capital High Dividend Yield ETF
RIET
$103M
$773K 0.01%
83,242
-11,801
VEU icon
763
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$770K 0.01%
10,469
+3,591
NGG icon
764
National Grid
NGG
$87.1B
$770K 0.01%
9,952
+575
CARR icon
765
Carrier Global
CARR
$51.4B
$769K 0.01%
14,559
+6,042
TMSL icon
766
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.77B
$766K 0.01%
21,336
+3,026
SRLN icon
767
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$763K 0.01%
18,478
-22,221
AMT icon
768
American Tower
AMT
$83.1B
$760K 0.01%
4,327
+552
IWN icon
769
iShares Russell 2000 Value ETF
IWN
$13.3B
$756K 0.01%
4,171
+391
HIMU
770
iShares High Yield Muni Active ETF
HIMU
$2.03B
$755K 0.01%
15,501
+10,784
UITB icon
771
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$752K 0.01%
15,887
-231
CCL icon
772
Carnival Corp
CCL
$37.1B
$747K 0.01%
24,451
+9,644
TMUS icon
773
T-Mobile US
TMUS
$211B
$744K 0.01%
3,664
+1,528
FNCL icon
774
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$744K 0.01%
9,566
+232
RACE icon
775
Ferrari
RACE
$62.1B
$742K 0.01%
2,007
+139
29 30
31
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