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
ORCL icon
126
Oracle
ORCL
$438B
$9.64M 0.18%
58,439
+10,887
ELV icon
127
Elevance Health
ELV
$62.7B
$9.61M 0.18%
28,290
+1,597
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.55M 0.18%
164,439
-13,618
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$9.53M 0.18%
116,434
+3,755
VXF icon
130
Vanguard Extended Market ETF
VXF
$26B
$9.46M 0.18%
47,514
+6,192
DIS icon
131
Walt Disney
DIS
$183B
$9.45M 0.18%
96,476
+15,243
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.36M 0.18%
72,999
+30,413
GS icon
133
Goldman Sachs
GS
$259B
$9.35M 0.18%
12,383
+1,493
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.35M 0.18%
372,608
+42,833
SPGI icon
135
S&P Global
SPGI
$133B
$9.32M 0.18%
18,433
-846
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$5.37B
$9.27M 0.18%
273,910
+100,405
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.14M 0.18%
156,617
-87,523
CMCSA icon
138
Comcast
CMCSA
$115B
$8.85M 0.17%
328,962
+47,936
IXN icon
139
iShares Global Tech ETF
IXN
$6.5B
$8.81M 0.17%
85,979
+2,064
UNP icon
140
Union Pacific
UNP
$158B
$8.73M 0.17%
39,006
+424
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$8.69M 0.17%
181,583
-1,597
VGT icon
142
Vanguard Information Technology ETF
VGT
$110B
$8.61M 0.16%
26,252
+17,777
MPC icon
143
Marathon Petroleum
MPC
$65.1B
$8.48M 0.16%
52,855
+940
PFE icon
144
Pfizer
PFE
$151B
$8.32M 0.16%
397,952
+40,239
DRI icon
145
Darden Restaurants
DRI
$24.2B
$8.24M 0.16%
45,020
+2,385
BDVL
146
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.5B
$8.18M 0.16%
+329,581
JCI icon
147
Johnson Controls International
JCI
$85.4B
$8.09M 0.15%
70,569
+1,694
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$8.08M 0.15%
227,047
+88,042
RSSB icon
149
Return Stacked Global Stocks & Bonds ETF
RSSB
$456M
$8.06M 0.15%
286,707
+116,683
REET icon
150
iShares Global REIT ETF
REET
$4.72B
$7.98M 0.15%
320,454
+5,725
4 5
6
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