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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$6.93M 0.13%
279,657
+55,746
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$6.91M 0.13%
26,036
-2,358
PEP icon
178
PepsiCo
PEP
$220B
$6.91M 0.13%
55,460
+6,830
PHYS icon
179
Sprott Physical Gold
PHYS
$18.5B
$6.86M 0.13%
207,688
+15,630
COP icon
180
ConocoPhillips
COP
$143B
$6.84M 0.13%
75,617
+2,821
LOW icon
181
Lowe's Companies
LOW
$143B
$6.81M 0.13%
29,285
+2,211
RECS icon
182
Columbia Research Enhanced Core ETF
RECS
$5B
$6.79M 0.13%
166,365
+12,189
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.6M 0.13%
71,943
+40,859
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$6.55M 0.13%
205,044
+77,031
MRK icon
185
Merck
MRK
$287B
$6.49M 0.12%
87,754
+20,067
NVS icon
186
Novartis
NVS
$307B
$6.43M 0.12%
50,214
+5,719
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.43M 0.12%
62,591
+4,727
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$6.43M 0.12%
188,142
+24,995
CGGR icon
189
Capital Group Growth ETF
CGGR
$20.3B
$6.28M 0.12%
162,438
+32,681
NXPI icon
190
NXP Semiconductors
NXPI
$53.2B
$6.28M 0.12%
29,149
-605
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$6.25M 0.12%
147,024
+6,924
AMGN icon
192
Amgen
AMGN
$198B
$6.25M 0.12%
20,979
+1,486
CMI icon
193
Cummins
CMI
$76.8B
$6.21M 0.12%
12,412
+385
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.2M 0.12%
68,481
-192
TXN icon
195
Texas Instruments
TXN
$180B
$6.11M 0.12%
35,616
-65
EFA icon
196
iShares MSCI EAFE ETF
EFA
$73.2B
$5.96M 0.11%
64,717
+3,138
PFEB icon
197
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$5.85M 0.11%
146,120
+17,922
MBB icon
198
iShares MBS ETF
MBB
$39.3B
$5.74M 0.11%
112,883
+56,162
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$75.6B
$5.73M 0.11%
242,938
+129,228
MCK icon
200
McKesson
MCK
$114B
$5.7M 0.11%
7,104
+521
6 7
8
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