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
HFGO icon
876
Hartford Large Cap Growth ETF
HFGO
$171M
$457K 0.01%
+16,743
QJUN icon
877
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$455K 0.01%
+14,292
SCHM icon
878
Schwab US Mid-Cap ETF
SCHM
$13B
$454K 0.01%
+15,263
EOT
879
Eaton Vance National Municipal Opportunities Trust
EOT
$279M
$453K 0.01%
26,773
+12,860
FE icon
880
FirstEnergy
FE
$29.4B
$450K 0.01%
12,358
+1,211
WBIF icon
881
WBI BullBear Value 3000 ETF
WBIF
$24M
$449K 0.01%
+14,517
CCL icon
882
Carnival Corp
CCL
$35.7B
$449K 0.01%
24,451
+9,644
FSMB icon
883
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$449K 0.01%
22,407
-2,012
BANC icon
884
Banc of California
BANC
$2.66B
$447K 0.01%
23,177
+1
EVRG icon
885
Evergy
EVRG
$19.2B
$447K 0.01%
9,106
+3,824
VST icon
886
Vistra
VST
$53.8B
$445K 0.01%
8,057
+3,721
HAS icon
887
Hasbro
HAS
$13.3B
$444K 0.01%
7,310
+2,586
EOG icon
888
EOG Resources
EOG
$70.5B
$442K 0.01%
5,533
-2,469
DDFN
889
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$441K 0.01%
+23,000
WK icon
890
Workiva
WK
$3.69B
$437K 0.01%
5,124
+7
XSD icon
891
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$432K 0.01%
2,905
+1,561
NLR icon
892
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$432K 0.01%
4,170
-649
MUSA icon
893
Murphy USA
MUSA
$8.13B
$432K 0.01%
1,075
+20
ESGV icon
894
Vanguard ESG US Stock ETF
ESGV
$11.4B
$430K 0.01%
9,444
+7,104
XOP icon
895
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$430K 0.01%
3,797
+822
QLTA icon
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$429K 0.01%
13,225
-315
MUST icon
897
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$428K 0.01%
20,783
+286
SHV icon
898
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$427K 0.01%
7,842
+3,037
MC icon
899
Moelis & Co
MC
$4.12B
$427K 0.01%
6,289
-1,040
EVUS icon
900
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$426K 0.01%
14,181
+6,582
34 35
36
37 38