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
TCAF icon
151
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$9.68M 0.16%
253,340
+10,390
CGBL icon
152
Capital Group Core Balanced ETF
CGBL
$6.23B
$9.68M 0.16%
273,910
+100,405
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.64M 0.16%
116,434
+3,755
SPGI icon
154
S&P Global
SPGI
$124B
$9.63M 0.16%
18,433
-846
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$9.52M 0.16%
205,044
+77,031
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$9.42M 0.15%
156,617
-87,523
MRK icon
157
Merck
MRK
$275B
$9.24M 0.15%
87,754
+20,067
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$9.05M 0.15%
84,798
+32,632
IXN icon
159
iShares Global Tech ETF
IXN
$8.65B
$9.03M 0.15%
85,979
+2,064
UNP icon
160
Union Pacific
UNP
$157B
$9.02M 0.15%
39,006
+424
GEV icon
161
GE Vernova
GEV
$280B
$8.82M 0.14%
13,497
+2,241
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$8.81M 0.14%
86,701
+60,885
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$8.74M 0.14%
181,583
-1,597
PLTR icon
164
Palantir
PLTR
$330B
$8.71M 0.14%
48,974
+20,262
MPC icon
165
Marathon Petroleum
MPC
$71.5B
$8.6M 0.14%
52,855
+940
JCI icon
166
Johnson Controls International
JCI
$85.1B
$8.45M 0.14%
70,569
+1,694
T icon
167
AT&T
T
$175B
$8.42M 0.14%
338,942
+155,728
BK icon
168
Bank of New York Mellon
BK
$89.6B
$8.39M 0.14%
72,285
+9,105
ALL icon
169
Allstate
ALL
$54.9B
$8.31M 0.14%
39,946
+8,290
DRI icon
170
Darden Restaurants
DRI
$22.5B
$8.28M 0.14%
45,020
+2,385
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$8.26M 0.14%
150,746
+103,267
ACN icon
172
Accenture
ACN
$111B
$8.23M 0.14%
30,677
+2,657
VV icon
173
Vanguard Large-Cap ETF
VV
$51.7B
$8.22M 0.14%
26,108
+1,063
IWM icon
174
iShares Russell 2000 ETF
IWM
$78.5B
$8.11M 0.13%
32,933
+8,014
RSSB icon
175
Return Stacked Global Stocks & Bonds ETF
RSSB
$491M
$8.06M 0.13%
286,707
+116,683
5 6
7
8 9