WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$11M 0.18%
158,704
+37,803
WFC icon
127
Wells Fargo
WFC
$231B
$11M 0.18%
117,808
+21,282
DIS icon
128
Walt Disney
DIS
$188B
$11M 0.18%
96,476
+15,243
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$5.52B
$11M 0.18%
162,119
-1,643
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11M 0.18%
122,527
+15,576
GS icon
131
Goldman Sachs
GS
$276B
$10.9M 0.18%
12,383
+1,493
MBB icon
132
iShares MBS ETF
MBB
$38.4B
$10.7M 0.18%
112,883
+56,162
CME icon
133
CME Group
CME
$102B
$10.6M 0.17%
38,985
+1,324
OEF icon
134
iShares S&P 100 ETF
OEF
$20.3B
$10.6M 0.17%
30,983
+25,090
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$10.6M 0.17%
232,673
+16,392
ABNB icon
136
Airbnb
ABNB
$84.1B
$10.3M 0.17%
76,099
+1,352
SMTH icon
137
ALPS Smith Core Plus Bond ETF
SMTH
$2.67B
$10.3M 0.17%
394,821
+24,752
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$10.3M 0.17%
84,279
+52,850
APD icon
139
Air Products & Chemicals
APD
$65.8B
$10.2M 0.17%
41,455
-818
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10M 0.16%
16,630
+12
TMO icon
141
Thermo Fisher Scientific
TMO
$173B
$9.98M 0.16%
17,231
+297
IAUM icon
142
iShares Gold Trust Micro
IAUM
$7.5B
$9.94M 0.16%
231,326
+12,141
VXF icon
143
Vanguard Extended Market ETF
VXF
$28.7B
$9.94M 0.16%
47,514
+6,192
ELV icon
144
Elevance Health
ELV
$82.1B
$9.92M 0.16%
28,290
+1,597
PFE icon
145
Pfizer
PFE
$146B
$9.91M 0.16%
397,952
+40,239
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$9.87M 0.16%
119,615
+13,440
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.86M 0.16%
372,608
+42,833
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$118B
$9.86M 0.16%
149,388
+34,456
CMCSA icon
149
Comcast
CMCSA
$90.7B
$9.83M 0.16%
328,962
+47,936
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.75M 0.16%
164,439
-13,618
4 5
6
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