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
FBND icon
76
Fidelity Total Bond ETF
FBND
$25.5B
$16M 0.26%
348,396
+50,819
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$9.06B
$16M 0.26%
282,582
+53,737
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.8B
$15.9M 0.26%
301,049
+148,761
MSI icon
79
Motorola Solutions
MSI
$74B
$15.7M 0.26%
41,070
-2,241
VTV icon
80
Vanguard Value ETF
VTV
$169B
$15.7M 0.26%
82,359
+56,658
UPS icon
81
United Parcel Service
UPS
$90.3B
$15.6M 0.26%
157,033
+78,456
ETN icon
82
Eaton
ETN
$159B
$15.4M 0.25%
48,392
+1,654
CSCO icon
83
Cisco
CSCO
$354B
$15.3M 0.25%
198,549
+26,455
UNH icon
84
UnitedHealth
UNH
$314B
$15.2M 0.25%
46,056
-2,869
PG icon
85
Procter & Gamble
PG
$331B
$15.2M 0.25%
105,915
+14,492
IAU icon
86
iShares Gold Trust
IAU
$75B
$15.2M 0.25%
186,755
+47,534
ADI icon
87
Analog Devices
ADI
$183B
$15M 0.25%
55,303
+733
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29B
$14.7M 0.24%
314,210
-11,090
C icon
89
Citigroup
C
$225B
$14.6M 0.24%
125,531
+24,530
MA icon
90
Mastercard
MA
$456B
$14.3M 0.23%
25,028
+3,705
AMD icon
91
Advanced Micro Devices
AMD
$464B
$14.1M 0.23%
65,980
-2,044
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$14.1M 0.23%
100,874
-1,087
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$14M 0.23%
276,615
+30,334
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12B
$13.8M 0.23%
565,126
+4,345
SMH icon
95
VanEck Semiconductor ETF
SMH
$52.7B
$13.5M 0.22%
37,608
+524
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.5M 0.22%
236,597
+26,359
BAC icon
97
Bank of America
BAC
$381B
$13.4M 0.22%
244,191
+75,920
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.16B
$13.4M 0.22%
282,763
+22,232
TJX icon
99
TJX Companies
TJX
$176B
$13.3M 0.22%
86,309
+1,467
KO icon
100
Coca-Cola
KO
$322B
$13.2M 0.22%
188,641
+16,885
2 3
4
5 6