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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.04%
+3,660
252
$199K 0.04%
+11,931
253
$194K 0.04%
10,750
254
$168K 0.04%
17,147
+5,866
255
$166K 0.03%
15,000
256
$153K 0.03%
15,090
257
$78K 0.02%
13,350
-1,000
258
$71K 0.01%
13,030
-3,200
259
$68K 0.01%
10,000
260
$33K 0.01%
10,000
261
– –
-11,851
262
– –
-2,285
263
– –
-350
264
– –
-26,051
265
– –
-4,642
266
– –
-865
267
– –
-14,005
268
– –
-2,270
269
– –
-1,970
270
– –
-2,645
271
– –
-990
272
– –
-2,094
273
– –
-1,016
274
– –
-150
275
– –
-3,829
8 9 10
11
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