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
REET icon
176
iShares Global REIT ETF
REET
$4.8B
$8M 0.13%
320,454
+5,725
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$7.97M 0.13%
31,860
+20,416
PEP icon
178
PepsiCo
PEP
$211B
$7.96M 0.13%
55,460
+6,830
ADBE icon
179
Adobe
ADBE
$102B
$7.95M 0.13%
22,726
+102
FLQL icon
180
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$7.93M 0.13%
114,402
+33,810
GD icon
181
General Dynamics
GD
$93.7B
$7.88M 0.13%
23,413
+2,526
ABT icon
182
Abbott
ABT
$147B
$7.88M 0.13%
62,871
+3,088
NEE icon
183
NextEra Energy
NEE
$194B
$7.85M 0.13%
97,788
+1,841
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$148B
$7.83M 0.13%
103,798
+74,704
DFAU icon
185
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$7.76M 0.13%
165,919
-4,775
NFLX icon
186
Netflix
NFLX
$368B
$7.59M 0.12%
80,994
+21,604
UBER icon
187
Uber
UBER
$154B
$7.56M 0.12%
92,490
+13,556
BUFF icon
188
Innovator Laddered Allocation Power Buffer ETF
BUFF
$842M
$7.51M 0.12%
150,628
+146,136
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.96B
$7.42M 0.12%
106,769
+37,126
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$7.42M 0.12%
222,738
+177,460
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$17.6B
$7.39M 0.12%
61,943
-12,866
NOW icon
192
ServiceNow
NOW
$94B
$7.35M 0.12%
47,955
+1,095
SBUX icon
193
Starbucks
SBUX
$120B
$7.32M 0.12%
86,981
+5,635
PCH
194
DELISTED
PotlatchDeltic
PCH
$7.32M 0.12%
183,905
+396
CGGR icon
195
Capital Group Growth ETF
CGGR
$23B
$7.22M 0.12%
162,438
+32,681
ADP icon
196
Automatic Data Processing
ADP
$85.1B
$7.22M 0.12%
28,062
+17,434
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.2M 0.12%
279,657
+55,746
LMT icon
198
Lockheed Martin
LMT
$117B
$7.13M 0.12%
14,739
+5,214
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$7.11M 0.12%
66,597
+903
COP icon
200
ConocoPhillips
COP
$139B
$7.08M 0.12%
75,617
+2,821
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