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
BUFR icon
201
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$5.68M 0.11%
+376,196
MRVL icon
202
Marvell Technology
MRVL
$66.1B
$5.63M 0.11%
67,659
+16,751
CHGX icon
203
AXS Change Finance ESG ETF
CHGX
$142M
$5.62M 0.11%
206,809
-340
CHKP icon
204
Check Point Software Technologies
CHKP
$17.7B
$5.57M 0.11%
30,146
+8,370
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$5.56M 0.11%
92,156
-4,418
FLQL icon
206
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$5.56M 0.11%
114,402
+33,810
CAT icon
207
Caterpillar
CAT
$329B
$5.51M 0.11%
12,115
+1,247
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$5.5M 0.11%
53,834
-2,105
HON icon
209
Honeywell
HON
$151B
$5.49M 0.11%
30,289
+5,316
ADSK icon
210
Autodesk
ADSK
$56B
$5.49M 0.11%
18,669
+587
BALT icon
211
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$5.46M 0.1%
334,786
+221,247
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$5.44M 0.1%
33,744
+7,159
STE icon
213
Steris
STE
$23.4B
$5.43M 0.1%
21,510
-173
FANG icon
214
Diamondback Energy
FANG
$51B
$5.43M 0.1%
36,422
-1,123
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$5.41M 0.1%
12,803
+1,253
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$5.39M 0.1%
13,620
+4,079
CGMU icon
217
Capital Group Municipal Income ETF
CGMU
$5.34B
$5.37M 0.1%
196,510
+30,297
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$5.31M 0.1%
83,100
-520
ETR icon
219
Entergy
ETR
$47.8B
$5.3M 0.1%
60,579
+38,195
UL icon
220
Unilever
UL
$147B
$5.3M 0.1%
81,699
+8,686
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.23M 0.1%
90,557
+15,712
COR icon
222
Cencora
COR
$69.9B
$5.18M 0.1%
15,497
+711
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$5.14M 0.1%
81,087
+43,293
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$6.01B
$5.14M 0.1%
106,769
+37,126
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$5.13M 0.1%
109,016
+2,603
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