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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
+11,101
227
$206K 0.04%
4,165
-1,051
228
$197K 0.04%
17,848
229
$187K 0.04%
15,000
230
$154K 0.03%
12,959
-16,050
231
$149K 0.03%
12,755
-400
232
$139K 0.03%
12,497
233
$130K 0.03%
10,355
+76
234
$123K 0.03%
14,900
235
$104K 0.02%
+10,197
236
$97.6K 0.02%
644
+157
237
$91.2K 0.02%
10,000
238
$86.8K 0.02%
+14,303
239
$55.5K 0.01%
+28,189
240
$38.9K 0.01%
10,000
241
– –
-3,442
242
– –
-2,944
243
– –
-19,253
244
– –
-8,589
245
– –
-6,708
246
– –
-3,750
247
– –
-1,752
248
– –
-4,478
249
– –
-1,888
250
– –
-7,578
7 8 9
10
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