WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
NNN icon
1076
NNN REIT
NNN
$8.42B
$367K 0.01%
9,269
+602
TSN icon
1077
Tyson Foods
TSN
$23B
$365K 0.01%
6,228
-2,337
TROW icon
1078
T. Rowe Price
TROW
$21.6B
$365K 0.01%
+3,564
DOW icon
1079
Dow Inc
DOW
$27.7B
$364K 0.01%
15,584
+5,000
VOX icon
1080
Vanguard Communication Services ETF
VOX
$5.93B
$364K 0.01%
+1,878
FHB icon
1081
First Hawaiian
FHB
$3.31B
$360K 0.01%
14,248
-1,031
DTE icon
1082
DTE Energy
DTE
$30.7B
$360K 0.01%
2,789
-910
TKO icon
1083
TKO Group
TKO
$14.5B
$359K 0.01%
1,719
+694
WCN icon
1084
Waste Connections
WCN
$43B
$359K 0.01%
2,048
+345
SOLS
1085
Solstice Advanced Materials
SOLS
$12.9B
$359K 0.01%
+7,380
AYI icon
1086
Acuity Brands
AYI
$8.77B
$358K 0.01%
+993
IBDR icon
1087
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$357K 0.01%
14,724
+3,065
AVSF icon
1088
Avantis Short-Term Fixed Income ETF
AVSF
$678M
$357K 0.01%
+7,574
CPLB
1089
NYLI MacKay Core Plus Bond ETF
CPLB
$310M
$356K 0.01%
16,753
-35
ARKW icon
1090
ARK Web x.0 ETF
ARKW
$1.7B
$355K 0.01%
2,403
+33
SPTS icon
1091
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$354K 0.01%
12,099
+4,412
FERG icon
1092
Ferguson
FERG
$52.9B
$352K 0.01%
1,583
+420
BMNR
1093
BitMine Immersion Technologies
BMNR
$11.8B
$352K 0.01%
12,975
+6,206
PPA icon
1094
Invesco Aerospace & Defense ETF
PPA
$8.04B
$352K 0.01%
2,248
+471
JFLX
1095
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$351K 0.01%
+6,994
HLT icon
1096
Hilton Worldwide
HLT
$76.5B
$350K 0.01%
1,220
+275
TTWO icon
1097
Take-Two Interactive
TTWO
$38.9B
$349K 0.01%
1,363
+198
SON icon
1098
Sonoco
SON
$4.85B
$349K 0.01%
7,988
-9,789
BTZ icon
1099
BlackRock Credit Allocation Income Trust
BTZ
$963M
$348K 0.01%
32,114
-3,940
MTB icon
1100
M&T Bank
MTB
$32.3B
$347K 0.01%
1,723
+594
42 43
44
45 46