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
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.31M 0.09%
22,408
+2,212
252
$3.3M 0.09%
34,059
+19,605
253
$3.29M 0.09%
29,814
-2,105
254
$3.27M 0.09%
11,632
+796
255
$3.27M 0.09%
65,761
+5,522
256
$3.25M 0.09%
25,444
+2,505
257
$3.24M 0.09%
65,803
+4,840
258
$3.21M 0.09%
41,833
+5,408
259
$3.2M 0.09%
13,956
+1,008
260
$3.18M 0.09%
66,545
+13,926
261
$3.16M 0.09%
28,193
-1,856
262
$3.15M 0.09%
55,689
+11,583
263
$3.15M 0.09%
51,776
-2,259
264
$3.11M 0.09%
33,675
-432
265
$3.04M 0.08%
7,142
+136
266
$3.01M 0.08%
48,657
+3,390
267
$2.99M 0.08%
33,529
+979
268
$2.99M 0.08%
31,277
+7,952
269
$2.98M 0.08%
78,936
+2,995
270
$2.93M 0.08%
72,477
+2,877
271
$2.93M 0.08%
14,975
+4,825
272
$2.93M 0.08%
37,314
+3,878
273
$2.86M 0.08%
58,256
-320
274
$2.86M 0.08%
115,288
-3,526
275
$2.8M 0.08%
117,121
-16,295
9 10
11
12 13