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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.04%
12,547
+1,619
252
$201K 0.04%
394
-17
253
$194K 0.04%
11,101
254
$159K 0.03%
19,909
255
$142K 0.03%
14,900
256
$131K 0.03%
12,755
257
$129K 0.03%
10,376
+11
258
$120K 0.02%
12,497
259
$116K 0.02%
11,961
-5,887
260
$103K 0.02%
10,000
261
$67.7K 0.01%
+4,000
262
$42.4K 0.01%
+20,000
263
$30.2K 0.01%
10,000
264
$20.7K ﹤0.01%
41,667
265
$19.6K ﹤0.01%
644
266
– –
-5,582
267
– –
-5,930
268
– –
-3,392
269
– –
-24,627
270
– –
-3,184
271
– –
-6,260
272
– –
-10,197
273
– –
-25,280
274
– –
-6,147
275
– –
-30,546
8 9 10
11
12