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
KR icon
926
Kroger
KR
$42.3B
$489K 0.01%
7,830
+1,170
FTNT icon
927
Fortinet
FTNT
$61.2B
$488K 0.01%
6,150
+826
RF icon
928
Regions Financial
RF
$24.3B
$484K 0.01%
17,855
+1,790
SILA
929
Sila Realty Trust
SILA
$1.68B
$482K 0.01%
+20,668
XOP icon
930
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
$479K 0.01%
3,797
+822
AMLP icon
931
Alerian MLP ETF
AMLP
$12.1B
$479K 0.01%
10,191
+3,561
NVT icon
932
nVent Electric
NVT
$23.1B
$478K 0.01%
4,687
+371
ACWV icon
933
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$478K 0.01%
4,021
+21
IYF icon
934
iShares US Financials ETF
IYF
$3.42B
$477K 0.01%
3,703
+75
CLX icon
935
Clorox
CLX
$11.8B
$475K 0.01%
4,708
+2,900
GUG
936
Guggenheim Active Allocation Fund
GUG
$514M
$475K 0.01%
30,967
+811
AVT icon
937
Avnet
AVT
$6.39B
$475K 0.01%
9,873
+219
DGX icon
938
Quest Diagnostics
DGX
$22.1B
$474K 0.01%
2,733
+100
GL icon
939
Globe Life
GL
$12.1B
$473K 0.01%
3,384
+195
HYD icon
940
VanEck High Yield Muni ETF
HYD
$4.11B
$473K 0.01%
+9,257
WRB icon
941
W.R. Berkley
WRB
$25.6B
$472K 0.01%
6,730
+463
PFFD icon
942
Global X US Preferred ETF
PFFD
$2.15B
$470K 0.01%
+24,849
FITB
943
Fifth Third Bancorp
FITB
$46.1B
$469K 0.01%
10,020
+912
RLTY icon
944
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$465K 0.01%
+31,650
CW icon
945
Curtiss-Wright
CW
$26.8B
$464K 0.01%
842
+457
MMU
946
Western Asset Managed Municipals Fund
MMU
$564M
$464K 0.01%
44,459
+12,344
KEY icon
947
KeyCorp
KEY
$23.9B
$462K 0.01%
22,381
+7,987
EJUL icon
948
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$462K 0.01%
+15,569
PHM icon
949
Pultegroup
PHM
$25B
$460K 0.01%
3,922
-358
THQ
950
abrdn Healthcare Opportunities Fund
THQ
$740M
$460K 0.01%
+24,039
36 37
38
39 40