WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+4.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
252
New
24
Increased
111
Reduced
76
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$30.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.22M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$32.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.4M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$230B
| – | – |
-1,563
| Closed | -$201K |
|
252
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,648
| Closed | -$217K |
|