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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$7.81M 0.15%
23,923
+2,688
BK icon
152
Bank of New York Mellon
BK
$79.8B
$7.8M 0.15%
72,285
+9,105
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$109B
$7.78M 0.15%
149,388
+34,456
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$7.76M 0.15%
165,919
-4,775
ALL icon
155
Allstate
ALL
$55.1B
$7.75M 0.15%
39,946
+8,290
ACN icon
156
Accenture
ACN
$133B
$7.71M 0.15%
30,677
+2,657
VV icon
157
Vanguard Large-Cap ETF
VV
$46.8B
$7.7M 0.15%
26,108
+1,063
GEV icon
158
GE Vernova
GEV
$217B
$7.69M 0.15%
13,497
+2,241
ADBE icon
159
Adobe
ADBE
$116B
$7.69M 0.15%
22,726
+102
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$7.62M 0.15%
64,632
+37,211
GD icon
161
General Dynamics
GD
$96.6B
$7.52M 0.14%
23,413
+2,526
UPS icon
162
United Parcel Service
UPS
$89.2B
$7.48M 0.14%
157,033
+78,456
ABT icon
163
Abbott
ABT
$193B
$7.46M 0.14%
62,871
+3,088
O icon
164
Realty Income
O
$60.5B
$7.38M 0.14%
220,836
+90,023
VTV icon
165
Vanguard Value ETF
VTV
$167B
$7.35M 0.14%
82,359
+56,658
NEE icon
166
NextEra Energy
NEE
$190B
$7.34M 0.14%
97,788
+1,841
PCH
167
DELISTED
PotlatchDeltic
PCH
$7.3M 0.14%
183,905
+396
NOW icon
168
ServiceNow
NOW
$127B
$7.22M 0.14%
47,955
+1,095
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.1M 0.14%
66,597
+903
UBER icon
170
Uber
UBER
$155B
$7.09M 0.14%
92,490
+13,556
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$7.08M 0.14%
61,943
-12,866
SBUX icon
172
Starbucks
SBUX
$111B
$7.07M 0.14%
86,981
+5,635
MCD icon
173
McDonald's
MCD
$232B
$7.04M 0.13%
40,400
+18,306
IWM icon
174
iShares Russell 2000 ETF
IWM
$72.4B
$7M 0.13%
32,933
+8,014
RSBT icon
175
Return Stacked Bonds & Managed Futures ETF
RSBT
$111M
$6.99M 0.13%
390,283
-63,925
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