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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.1M
3
+$17.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.32M

Top Sells

1
+$29.8M
2
+$18M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
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
– –
-5,060
228
– –
-3,495
229
– –
-1,250
230
– –
-9,973
231
– –
-4,702
232
– –
-601
233
– –
-186,439
234
– –
-8,108
235
– –
-2,398
236
– –
-1,374
237
– –
-434,460
238
– –
-17,985
239
– –
-14,455
240
– –
-20,376
241
– –
-1,563
242
– –
-6,315
243
– –
-1,940
244
– –
-235,612
245
– –
-25,660
246
– –
-4,573
247
– –
-1,587
248
– –
-4,003
249
– –
-2,313
250
– –
-5,648
7 8 9
10
11