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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.05%
40,800
+38,920
227
$240K 0.05%
1,622
-1,055
228
$238K 0.05%
10,500
-3,000
229
$235K 0.05%
+25,280
230
$235K 0.05%
4,787
+536
231
$235K 0.05%
+11,092
232
$233K 0.05%
+6,658
233
$232K 0.05%
7,918
-831
234
$231K 0.05%
2,801
-99
235
$230K 0.05%
4,425
236
$227K 0.05%
4,540
+75
237
$225K 0.05%
7,434
-813
238
$223K 0.05%
10,213
-17
239
$222K 0.05%
3,521
+137
240
$220K 0.05%
4,391
+13
241
$220K 0.05%
+7,510
242
$219K 0.05%
+1,504
243
$216K 0.05%
2,213
+166
244
$213K 0.04%
+5,981
245
$213K 0.04%
11,690
-1,878
246
$212K 0.04%
2,424
-60
247
$210K 0.04%
1,928
-295
248
$206K 0.04%
4,677
-995
249
$206K 0.04%
4,940
+30
250
$201K 0.04%
+2,597
8 9
10
11 12