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
GM icon
826
General Motors
GM
$68B
$512K 0.01%
11,815
+5,124
FNB icon
827
FNB Corp
FNB
$5.85B
$511K 0.01%
30,037
+358
GAB icon
828
Gabelli Equity Trust
GAB
$1.83B
$511K 0.01%
+82,754
DHI icon
829
D.R. Horton
DHI
$42.7B
$507K 0.01%
3,848
+319
OBIL icon
830
US Treasury 12 Month Bill ETF
OBIL
$304M
$506K 0.01%
10,087
SMDV icon
831
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$505K 0.01%
7,635
-158
XT icon
832
iShares Future Exponential Technologies ETF
XT
$3.5B
$502K 0.01%
8,034
+818
PAUG icon
833
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$502K 0.01%
16,938
+5,058
EQIX icon
834
Equinix
EQIX
$92.1B
$501K 0.01%
842
+203
TPLC icon
835
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$342M
$501K 0.01%
+11,028
PSTG icon
836
Everpure, Inc.
PSTG
$20.1B
$500K 0.01%
7,737
+107
RSPT icon
837
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$500K 0.01%
11,119
+4,407
CGNG
838
Capital Group New Geography Equity ETF
CGNG
$1.62B
$500K 0.01%
15,717
+652
MNST icon
839
Monster Beverage
MNST
$74B
$499K 0.01%
8,225
+2,423
VEU icon
840
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$499K 0.01%
10,469
+3,591
SPSB icon
841
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$496K 0.01%
22,154
+14,238
ITM icon
842
VanEck Intermediate Muni ETF
ITM
$2.2B
$494K 0.01%
11,285
+784
WBIL icon
843
WBI BullBear Quality 3000 ETF
WBIL
$27.2M
$492K 0.01%
+14,139
BBUS icon
844
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$490K 0.01%
5,901
+2,064
RBC icon
845
RBC Bearings
RBC
$17.5B
$490K 0.01%
1,104
-232
THC icon
846
Tenet Healthcare
THC
$20.6B
$488K 0.01%
2,607
+434
FMF icon
847
First Trust Managed Futures Strategy Fund
FMF
$245M
$486K 0.01%
14,118
+4,352
POCT icon
848
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$486K 0.01%
53,776
+48,697
WTW icon
849
Willis Towers Watson
WTW
$28.6B
$484K 0.01%
1,581
+802
FAAR icon
850
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$484K 0.01%
21,260
+5,886
32 33
34
35 36