WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
RKT icon
901
Rocket Companies
RKT
$44.4B
$526K 0.01%
+27,178
RTRE
902
Rareview Total Return Bond ETF
RTRE
$62.2M
$524K 0.01%
+20,759
CBOE icon
903
Cboe Global Markets
CBOE
$36.5B
$522K 0.01%
2,078
+686
WTW icon
904
Willis Towers Watson
WTW
$24.2B
$520K 0.01%
1,581
+802
P
905
Everpure Inc
P
$26B
$518K 0.01%
7,737
+107
THC icon
906
Tenet Healthcare
THC
$16.4B
$518K 0.01%
2,607
+434
NLR icon
907
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$518K 0.01%
4,170
-649
INCM icon
908
Franklin Income Focus ETF
INCM
$1.46B
$517K 0.01%
+18,423
FNB icon
909
FNB Corp
FNB
$6.37B
$514K 0.01%
30,037
+358
UTHR icon
910
United Therapeutics
UTHR
$24B
$514K 0.01%
1,054
-1
KHC icon
911
Kraft Heinz
KHC
$28.4B
$513K 0.01%
21,138
+7,346
ES icon
912
Eversource Energy
ES
$25B
$509K 0.01%
7,564
+3,407
OBIL icon
913
US Treasury 12 Month Bill ETF
OBIL
$313M
$506K 0.01%
10,087
RSPT icon
914
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$506K 0.01%
11,119
+4,407
B
915
Barrick Mining
B
$72.3B
$506K 0.01%
11,614
+782
STWD icon
916
Starwood Property Trust
STWD
$6.58B
$505K 0.01%
+28,062
SMDV icon
917
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$505K 0.01%
7,635
-158
FVAL icon
918
Fidelity Value Factor ETF
FVAL
$1.24B
$504K 0.01%
+6,969
CGNG
919
Capital Group New Geography Equity ETF
CGNG
$2.19B
$502K 0.01%
15,717
+652
AWK icon
920
American Water Works
AWK
$24.4B
$501K 0.01%
3,837
-1,399
SWK icon
921
Stanley Black & Decker
SWK
$12.6B
$498K 0.01%
+6,708
VDC icon
922
Vanguard Consumer Staples ETF
VDC
$8.09B
$498K 0.01%
+2,356
TTD icon
923
Trade Desk
TTD
$10.8B
$497K 0.01%
13,092
+644
RBC icon
924
RBC Bearings
RBC
$19.2B
$495K 0.01%
1,104
-232
FDMO icon
925
Fidelity Momentum Factor ETF
FDMO
$867M
$494K 0.01%
+5,884
35 36
37
38 39