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
$517M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$2.13M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2M

Top Sells

1
+$3.32M
2
+$2.84M
3
+$2.57M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$166K 0.03%
19,909
+5,606
252
$165K 0.03%
+12,425
253
$157K 0.03%
10,365
+10
254
$150K 0.03%
12,959
255
$148K 0.03%
12,755
256
$143K 0.03%
14,900
257
$136K 0.03%
12,497
258
$99.6K 0.02%
41,667
259
$80.2K 0.02%
10,000
260
$60K 0.01%
28,189
261
$40.7K 0.01%
644
262
$35.4K 0.01%
10,000
263
– –
-1,551
264
– –
-2,628
265
– –
-2,269
266
– –
-7,578
267
– –
-33,418
268
– –
-3,449
269
– –
-4,425
270
– –
-2,010
271
– –
-12,785
272
– –
-22,669
273
– –
-10,009
7 8 9 10
11