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
WHR icon
1201
Whirlpool
WHR
$2.9B
$283K ﹤0.01%
+3,929
WFC.PRL icon
1202
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$282K ﹤0.01%
+233
AVA icon
1203
Avista
AVA
$3.37B
$282K ﹤0.01%
+7,315
PGRO icon
1204
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$281K ﹤0.01%
6,294
-350
GWX icon
1205
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$281K ﹤0.01%
+6,865
BAH icon
1206
Booz Allen Hamilton
BAH
$9.29B
$280K ﹤0.01%
3,322
-763
PDP icon
1207
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$280K ﹤0.01%
2,404
+16
LCII icon
1208
LCI Industries
LCII
$2.89B
$279K ﹤0.01%
2,302
-629
NXP icon
1209
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$279K ﹤0.01%
19,796
+10
WY icon
1210
Weyerhaeuser
WY
$17B
$279K ﹤0.01%
+11,777
IBTG icon
1211
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$278K ﹤0.01%
12,147
-1,881
SEIC icon
1212
SEI Investments
SEIC
$11B
$277K ﹤0.01%
+3,377
LOGI icon
1213
Logitech
LOGI
$15.7B
$277K ﹤0.01%
+2,759
NEA icon
1214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$275K ﹤0.01%
23,644
+9,448
POR icon
1215
Portland General Electric
POR
$5.61B
$273K ﹤0.01%
+5,699
XNTK icon
1216
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$273K ﹤0.01%
+984
UFPI icon
1217
UFP Industries
UFPI
$4.79B
$273K ﹤0.01%
2,996
-1,034
ZS icon
1218
Zscaler
ZS
$24.5B
$273K ﹤0.01%
1,213
-87
ATI icon
1219
ATI
ATI
$21.6B
$273K ﹤0.01%
+2,376
COHR icon
1220
Coherent
COHR
$62.9B
$273K ﹤0.01%
+1,477
VTRS icon
1221
Viatris
VTRS
$20B
$272K ﹤0.01%
21,817
+5,760
GUNR icon
1222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$271K ﹤0.01%
5,902
+226
ILCB icon
1223
iShares Morningstar US Equity ETF
ILCB
$1.25B
$270K ﹤0.01%
+2,866
Q
1224
Qnity Electronics Inc
Q
$30.9B
$270K ﹤0.01%
+3,307
BWX icon
1225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.54B
$270K ﹤0.01%
+11,969
47 48
49
50 51