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
MCI
776
Barings Corporate Investors
MCI
$361M
$737K 0.01%
40,606
+838
KJAN icon
777
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$737K 0.01%
17,782
+5,187
IGEB icon
778
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$736K 0.01%
16,122
+6,432
PPI icon
779
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$736K 0.01%
+39,488
PAUG icon
780
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$733K 0.01%
16,938
+5,058
FN icon
781
Fabrinet
FN
$24.7B
$730K 0.01%
1,604
+151
ARWR icon
782
Arrowhead Research
ARWR
$10.4B
$729K 0.01%
10,987
-2,790
BBUS icon
783
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$728K 0.01%
5,901
+2,064
FLO icon
784
Flowers Foods
FLO
$1.84B
$726K 0.01%
+66,728
ESGE icon
785
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$723K 0.01%
16,375
+3,619
WTFC icon
786
Wintrust Financial
WTFC
$10.1B
$721K 0.01%
5,154
+230
FNY icon
787
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
$714K 0.01%
7,830
IMCG icon
788
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$713K 0.01%
+8,934
ROBO icon
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$708K 0.01%
10,217
+4,410
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$708K 0.01%
7,740
-34,190
HTD
791
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$707K 0.01%
29,869
-1,016
JTEK icon
792
JPMorgan US Tech Leaders ETF
JTEK
$3.55B
$707K 0.01%
7,845
+325
PTLC icon
793
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$706K 0.01%
12,709
+1,417
UFPT icon
794
UFP Technologies
UFPT
$1.53B
$706K 0.01%
3,178
+678
VGM icon
795
Invesco Trust Investment Grade Municipals
VGM
$555M
$702K 0.01%
67,694
+11,860
PCAR icon
796
PACCAR
PCAR
$66.4B
$701K 0.01%
6,402
+1,052
GFI icon
797
Gold Fields
GFI
$39.3B
$701K 0.01%
16,056
+6,325
YUM icon
798
Yum! Brands
YUM
$44.3B
$700K 0.01%
4,629
+974
QQEW icon
799
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$699K 0.01%
4,919
+251
COKE icon
800
Coca-Cola Consolidated
COKE
$12.8B
$698K 0.01%
4,555
+1,212
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