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
TM icon
1026
Toyota
TM
$256B
$401K 0.01%
1,871
+608
HBAN icon
1027
Huntington Bancshares
HBAN
$34.3B
$400K 0.01%
23,076
+1,870
VKI icon
1028
Invesco Advantage Municipal Income Trust II
VKI
$389M
$399K 0.01%
43,795
+6,583
ISTB icon
1029
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$398K 0.01%
+8,165
RLI icon
1030
RLI Corp
RLI
$5.05B
$397K 0.01%
6,212
+1,420
XSMO icon
1031
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$397K 0.01%
5,510
+2,058
JGRO icon
1032
JPMorgan Active Growth ETF
JGRO
$9.1B
$397K 0.01%
4,274
+169
CALM icon
1033
Cal-Maine
CALM
$3.61B
$397K 0.01%
+4,985
RSPN icon
1034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
$396K 0.01%
7,000
VRP icon
1035
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$396K 0.01%
+16,293
AIZ icon
1036
Assurant
AIZ
$11.5B
$396K 0.01%
1,644
+288
BXMX
1037
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$395K 0.01%
+26,885
OCFC icon
1038
OceanFirst Financial
OCFC
$1.09B
$395K 0.01%
+21,990
TDS icon
1039
Telephone and Data Systems
TDS
$5.16B
$395K 0.01%
9,623
-577
IGV icon
1040
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$394K 0.01%
3,730
+586
HR icon
1041
Healthcare Realty
HR
$6.44B
$394K 0.01%
23,249
+7,659
EVN
1042
Eaton Vance Municipal Income Trust
EVN
$422M
$394K 0.01%
36,579
+2,196
BBT
1043
Beacon Financial Corp
BBT
$2.67B
$393K 0.01%
14,892
+13
CORP icon
1044
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$392K 0.01%
+4,009
TSCO icon
1045
Tractor Supply
TSCO
$20.1B
$391K 0.01%
7,825
+3,117
ROMO icon
1046
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$391K 0.01%
12,304
+45
IYLD icon
1047
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$390K 0.01%
+18,209
AHR icon
1048
American Healthcare REIT
AHR
$9.7B
$390K 0.01%
8,283
+3,409
ILCG icon
1049
iShares Morningstar Growth ETF
ILCG
$2.87B
$389K 0.01%
3,740
+155
UBS icon
1050
UBS Group
UBS
$127B
$388K 0.01%
8,368
+2,428
40 41
42
43 44