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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.9M
3
+$16.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.2M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$20M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.05%
2,320
-100
227
$253K 0.05%
1,513
228
$252K 0.05%
8,247
229
$248K 0.05%
+2,402
230
$247K 0.05%
+4,910
231
$244K 0.05%
4,425
232
$244K 0.05%
6,693
+934
233
$240K 0.05%
6,612
-146
234
$239K 0.05%
+4,858
235
$237K 0.05%
+7,950
236
$235K 0.05%
+2,453
237
$234K 0.05%
+2,826
238
$231K 0.05%
4,378
239
$228K 0.05%
10,240
-42
240
$225K 0.05%
4,847
+188
241
$225K 0.05%
3,558
242
$224K 0.05%
+2,808
243
$223K 0.05%
929
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244
$220K 0.05%
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245
$218K 0.05%
2,094
-22
246
$216K 0.05%
3,292
-1,158
247
$216K 0.05%
+443
248
$212K 0.04%
+4,200
249
$211K 0.04%
2,045
-555
250
$210K 0.04%
+2,283
8 9
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