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
SCHM icon
951
Schwab US Mid-Cap ETF
SCHM
$14.1B
$459K 0.01%
+15,263
CLOA icon
952
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$459K 0.01%
+8,868
NUV icon
953
Nuveen Municipal Value Fund
NUV
$1.89B
$458K 0.01%
50,523
+3,497
CGSM icon
954
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$458K 0.01%
+17,374
KTOS icon
955
Kratos Defense & Security Solutions
KTOS
$12.3B
$457K 0.01%
6,015
+694
FQAL icon
956
Fidelity Quality Factor ETF
FQAL
$1.35B
$455K 0.01%
+6,025
ATO icon
957
Atmos Energy
ATO
$31.1B
$455K 0.01%
2,716
+1,113
CCJ icon
958
Cameco
CCJ
$53.9B
$455K 0.01%
+4,970
EVUS icon
959
iShares ESG Aware MSCI USA Value ETF
EVUS
$303M
$454K 0.01%
14,181
+6,582
CLS icon
960
Celestica
CLS
$45B
$453K 0.01%
1,532
+179
EOT
961
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$453K 0.01%
26,773
+12,860
AB icon
962
AllianceBernstein
AB
$3.58B
$451K 0.01%
11,724
+3,007
FSMB icon
963
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$449K 0.01%
22,407
-2,012
SUN icon
964
Sunoco
SUN
$12.5B
$449K 0.01%
8,563
+4,143
BNS icon
965
Scotiabank
BNS
$92.3B
$449K 0.01%
6,089
+2,973
G icon
966
Genpact
G
$5.86B
$447K 0.01%
9,563
+936
BANC icon
967
Banc of California
BANC
$2.92B
$447K 0.01%
23,177
+1
DON icon
968
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$444K 0.01%
8,605
+442
ARCC icon
969
Ares Capital
ARCC
$13.4B
$443K 0.01%
21,920
+8,637
WK icon
970
Workiva
WK
$2.94B
$442K 0.01%
5,124
+7
DDFN
971
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$441K 0.01%
+23,000
SPTI icon
972
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$440K 0.01%
+15,258
SCHR icon
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$439K 0.01%
+17,504
VALE icon
974
Vale
VALE
$73.1B
$437K 0.01%
33,546
+17,955
XYL icon
975
Xylem
XYL
$29.3B
$436K 0.01%
+3,200
37 38
39
40 41