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
$437M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.84M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$624K

Top Sells

1
+$12.1M
2
+$7.47M
3
+$2.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.29M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.44M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.05%
1,590
-11
227
$219K 0.05%
7,002
+238
228
$216K 0.05%
1,558
-10
229
$216K 0.05%
4,349
+176
230
$215K 0.05%
3,558
+28
231
$215K 0.05%
+2,772
232
$214K 0.05%
+2,480
233
$214K 0.05%
4,024
-68
234
$210K 0.05%
+861
235
$209K 0.05%
+2,106
236
$208K 0.05%
+851
237
$204K 0.05%
+5,921
238
$202K 0.05%
170
239
$202K 0.05%
+6,940
240
$177K 0.04%
18,095
+430
241
$177K 0.04%
+10,750
242
$173K 0.04%
26,000
243
$171K 0.04%
13,350
-500
244
$170K 0.04%
15,000
245
$158K 0.04%
14,900
246
$116K 0.03%
1
247
$107K 0.02%
+3,617
248
– –
-11,214
249
– –
-18,724
250
– –
-3,736
7 8 9
10
11