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
$699M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.51M
3
+$8.36M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.63M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$14.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M

Sector Composition

1 Financials 6.39%
2 Technology 6.23%
3 Healthcare 4.21%
4 Consumer Staples 2.41%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.07%
2,332
-823
227
$464K 0.07%
3,745
+90
228
$458K 0.07%
22,506
+1,167
229
$457K 0.07%
4,339
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230
$456K 0.07%
9,605
-32
231
$454K 0.07%
2,538
-4,548
232
$452K 0.06%
4,015
-2,650
233
$451K 0.06%
+12,596
234
$447K 0.06%
15,317
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235
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+4,242
236
$443K 0.06%
+7,465
237
$443K 0.06%
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238
$441K 0.06%
3,727
-20,253
239
$441K 0.06%
1,271
-852
240
$440K 0.06%
550
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243
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2,200
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10,502
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245
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7,418
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246
$435K 0.06%
9,149
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247
$433K 0.06%
17,571
+1,399
248
$431K 0.06%
+1,867
249
$431K 0.06%
1,251
-5,241
250
$426K 0.06%
8,485
-4,943
8 9
10
11 12