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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.9M
3
+$16.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.2M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$20M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.04%
+3,295
252
$209K 0.04%
+921
253
$206K 0.04%
+859
254
$205K 0.04%
935
-462
255
$203K 0.04%
+2,684
256
$201K 0.04%
990
+1
257
$175K 0.04%
10,750
258
$162K 0.03%
15,090
+190
259
$161K 0.03%
15,000
260
$134K 0.03%
4,950
261
$119K 0.02%
11,531
+239
262
$101K 0.02%
2,510
263
$96K 0.02%
+12,500
264
$94K 0.02%
14,350
+1,000
265
$93K 0.02%
19,230
+234
266
$49K 0.01%
+10,000
267
$16K ﹤0.01%
1
268
– –
-3,770
269
– –
-6,905
270
– –
-3,485
271
– –
-170
272
– –
-3,740
273
– –
-9,245
274
– –
-1,610
275
– –
-4,376
8 9 10
11
12