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
TT icon
101
Trane Technologies
TT
$106B
$13.1M 0.22%
33,772
-700
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.69B
$13M 0.21%
353,280
-3,383
GLD icon
103
SPDR Gold Trust
GLD
$158B
$13M 0.21%
32,778
+6,151
CVX icon
104
Chevron
CVX
$370B
$13M 0.21%
85,213
+16,596
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
$12.9M 0.21%
+376,196
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$12.8M 0.21%
64,632
+37,211
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$12.6M 0.21%
234,581
+28,748
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$31.7B
$12.6M 0.21%
288,137
+8,057
O icon
109
Realty Income
O
$59.7B
$12.4M 0.2%
220,836
+90,023
MCD icon
110
McDonald's
MCD
$215B
$12.3M 0.2%
40,400
+18,306
BX icon
111
Blackstone
BX
$99.8B
$12.3M 0.2%
79,841
-5,040
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.2M 0.2%
227,047
+88,042
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$75.7B
$12.1M 0.2%
84,572
+23,767
CB icon
114
Chubb
CB
$128B
$12.1M 0.2%
38,821
+3,087
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.11B
$12M 0.2%
172,712
-8,108
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$87.2B
$11.8M 0.19%
429,988
+88,313
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$77.8B
$11.7M 0.19%
242,938
+129,228
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$11.7M 0.19%
146,958
+17,576
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$11.7M 0.19%
81,087
+43,293
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$11.6M 0.19%
140,595
+17,765
RTX icon
121
RTX Corp
RTX
$252B
$11.5M 0.19%
62,448
+5,020
ORCL icon
122
Oracle
ORCL
$521B
$11.4M 0.19%
58,439
+10,887
BALT icon
123
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$11.2M 0.18%
334,786
+221,247
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$11.2M 0.18%
80,205
+6,744
QCOM icon
125
Qualcomm
QCOM
$145B
$11.1M 0.18%
64,911
+8,130
3 4
5
6 7