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
LOW icon
201
Lowe's Companies
LOW
$128B
$7.06M 0.12%
29,285
+2,211
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$7.04M 0.12%
188,142
+24,995
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.01M 0.12%
26,036
-2,358
RSBT icon
204
Return Stacked Bonds & Managed Futures ETF
RSBT
$129M
$6.99M 0.11%
390,283
-63,925
CAT icon
205
Caterpillar
CAT
$413B
$6.94M 0.11%
12,115
+1,247
NVS icon
206
Novartis
NVS
$279B
$6.92M 0.11%
50,214
+5,719
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$6.92M 0.11%
71,943
+40,859
BND icon
208
Vanguard Total Bond Market
BND
$151B
$6.87M 0.11%
92,777
+62,325
AMGN icon
209
Amgen
AMGN
$179B
$6.87M 0.11%
20,979
+1,486
PHYS icon
210
Sprott Physical Gold
PHYS
$17B
$6.86M 0.11%
207,688
+15,630
GE icon
211
GE Aerospace
GE
$310B
$6.85M 0.11%
22,246
+8,684
RECS icon
212
Columbia Research Enhanced Core ETF
RECS
$5.48B
$6.79M 0.11%
166,365
+12,189
PEG icon
213
Public Service Enterprise Group
PEG
$38.4B
$6.66M 0.11%
82,943
+22,193
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.51M 0.11%
62,591
+4,727
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$6.46M 0.11%
33,744
+7,159
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.45M 0.11%
68,481
-192
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$129B
$6.45M 0.11%
13,620
+4,079
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$6.34M 0.1%
40,953
+16,400
CMI icon
219
Cummins
CMI
$93.8B
$6.34M 0.1%
12,412
+385
NXPI icon
220
NXP Semiconductors
NXPI
$74.4B
$6.33M 0.1%
29,149
-605
AAAU icon
221
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$6.26M 0.1%
147,024
+6,924
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.7B
$6.21M 0.1%
64,717
+3,138
TXN icon
223
Texas Instruments
TXN
$262B
$6.18M 0.1%
35,616
-65
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$6.15M 0.1%
12,803
+1,253
MO icon
225
Altria Group
MO
$114B
$6.01M 0.1%
104,162
+55,543
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