WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
12,945
+4
227
– –
-434,460
228
– –
-3,495
229
– –
-1,563
230
– –
-6,315
231
– –
-5,060
232
– –
-1,250
233
– –
-9,973
234
– –
-4,702
235
– –
-601
236
– –
-186,439
237
– –
-8,108
238
– –
-2,398
239
– –
-1,374
240
– –
-17,985
241
– –
-14,455
242
– –
-1,940
243
– –
-235,612
244
– –
-25,660
245
– –
-4,573
246
– –
-1,587
247
– –
-4,003
248
– –
-2,313
249
– –
-5,648
250
– –
-6,347
7 8 9
10
11