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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$14.1M 0.27%
100,874
-1,087
PM icon
77
Philip Morris
PM
$279B
$13.9M 0.27%
115,267
+34,392
CSCO icon
78
Cisco
CSCO
$319B
$13.9M 0.27%
198,549
+26,455
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.7M 0.26%
565,126
+4,345
UNH icon
80
UnitedHealth
UNH
$264B
$13.7M 0.26%
46,056
-2,869
VB icon
81
Vanguard Small-Cap ETF
VB
$73.4B
$13.7M 0.26%
66,846
+19,436
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13.6M 0.26%
276,615
+30,334
PG icon
83
Procter & Gamble
PG
$368B
$13.3M 0.26%
105,915
+14,492
GTO icon
84
Invesco Total Return Bond ETF
GTO
$1.97B
$13.2M 0.25%
282,763
+22,232
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$13M 0.25%
353,280
-3,383
TT icon
86
Trane Technologies
TT
$98.5B
$12.9M 0.25%
33,772
-700
AMD icon
87
Advanced Micro Devices
AMD
$329B
$12.8M 0.25%
65,980
-2,044
MA icon
88
Mastercard
MA
$466B
$12.6M 0.24%
25,028
+3,705
TJX icon
89
TJX Companies
TJX
$180B
$12.5M 0.24%
86,309
+1,467
SMH icon
90
VanEck Semiconductor ETF
SMH
$45.6B
$12.4M 0.24%
37,608
+524
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$12.3M 0.24%
236,597
+26,359
C icon
92
Citigroup
C
$195B
$12.3M 0.24%
125,531
+24,530
KO icon
93
Coca-Cola
KO
$336B
$12.2M 0.23%
188,641
+16,885
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$30.5B
$12.2M 0.23%
288,137
+8,057
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$12.1M 0.23%
234,581
+28,748
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.08B
$12M 0.23%
172,712
-8,108
IAU icon
97
iShares Gold Trust
IAU
$82.4B
$12M 0.23%
186,755
+47,534
BINC icon
98
BlackRock Flexible Income ETF
BINC
$17.2B
$11.7M 0.22%
301,049
+148,761
BX icon
99
Blackstone
BX
$89.4B
$11.6M 0.22%
79,841
-5,040
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11.5M 0.22%
146,958
+17,576
2 3
4
5 6