WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$57.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

1
+$31.1M
2
+$28.9M
3
+$14.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.89%
3 Healthcare 6.48%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.76M 0.09%
4
252
$2.76M 0.09%
69,600
+13,405
253
$2.72M 0.09%
26,311
+17,815
254
$2.71M 0.09%
24,022
-1,342
255
$2.69M 0.08%
64,487
+2,541
256
$2.68M 0.08%
33,436
+28,083
257
$2.64M 0.08%
214,102
-434
258
$2.64M 0.08%
20,196
+2,954
259
$2.62M 0.08%
+36,425
260
$2.6M 0.08%
55,266
+340
261
$2.58M 0.08%
13,662
+5,162
262
$2.57M 0.08%
+87,340
263
$2.53M 0.08%
7,852
+6,106
264
$2.48M 0.08%
+81,998
265
$2.47M 0.08%
99,196
+66,490
266
$2.47M 0.08%
26,919
-10,975
267
$2.47M 0.08%
+149,130
268
$2.41M 0.08%
17,675
+7,836
269
$2.41M 0.08%
52,619
+2,988
270
$2.37M 0.07%
15,417
+423
271
$2.35M 0.07%
+35,066
272
$2.35M 0.07%
6,518
-200
273
$2.33M 0.07%
38,089
+8,584
274
$2.32M 0.07%
37,058
+11,634
275
$2.28M 0.07%
2,405
+782
9 10
11
12 13