WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$57.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

1
+$31.1M
2
+$28.9M
3
+$14.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.89%
3 Healthcare 6.48%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
32,550
+2,107
227
$3.16M 0.1%
+13,140
228
$3.12M 0.1%
85,516
+20,485
229
$3.1M 0.1%
28,908
+3,391
230
$3.06M 0.1%
+48,339
231
$3.06M 0.1%
51,722
+1,222
232
$3.06M 0.1%
+130,545
233
$3.03M 0.1%
+60,239
234
$3.02M 0.1%
60,963
+7,819
235
$2.97M 0.09%
10,836
+2,335
236
$2.96M 0.09%
7,006
-433
237
$2.95M 0.09%
+45,267
238
$2.95M 0.09%
58,576
+10,660
239
$2.94M 0.09%
8,142
+4,541
240
$2.94M 0.09%
22,939
+18,778
241
$2.93M 0.09%
118,814
+48,010
242
$2.91M 0.09%
17,056
+2,238
243
$2.91M 0.09%
28,944
+21,687
244
$2.91M 0.09%
40,366
+560
245
$2.8M 0.09%
+75,941
246
$2.79M 0.09%
48,430
+44,108
247
$2.79M 0.09%
69,094
+18,744
248
$2.79M 0.09%
11,226
+1,089
249
$2.79M 0.09%
37,102
+7,047
250
$2.78M 0.09%
12,593
+4,884
8 9
10
11 12