WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$335M
Cap. Flow %
8.72%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

1
$64.7M
2
$39.2M
3
$38.8M
4
$31.9M
5
$30.4M

Top Sells

1
$48.4M
2
$38.7M
3
$31.7M
4
$25.4M
5
$20.8M

Sector Composition

1Technology12.53%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.61%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.08M0.08%34,000
+471
+1%
+$42.6K
$3.02M0.08%13,061
+632
+5%
+$146K
$3.01M0.08%29,009
+19,876
+218%
+$2.06M
$3.01M0.08%40,856
+3,542
+9%
+$261K
$3M0.08%128,058
+46,906
+58%
+$1.1M
$3M0.08%9,089
-1,238
-12%
-$408K
$2.99M0.08%121,913
-33,794
-22%
-$828K
$2.99M0.08%12,251
+619
+5%
+$151K
$2.98M0.08%96,112
+16,132
+20%
+$500K
$2.98M0.08%8,251
-532
-6%
-$192K
$2.98M0.08%76,164
-54,750
-42%
-$2.14M
$2.95M0.08%26,361
+1,874
+8%
+$210K
$2.85M0.07%9,224
-1,071
-10%
-$331K
$2.8M0.07%8,970
+365
+4%
+$114K
$2.79M0.07%27,949
-6,110
-18%
-$611K
$2.79M0.07%33,526
-380,631
-92%
-$31.7M
$2.78M0.07%45,116
+542
+1%
+$33.4K
$2.77M0.07%112,215
-3,073
-3%
-$75.8K
$2.75M0.07%11,631
+76
+0.7%
+$18K
$2.73M0.07%45,562
+8,939
+24%
+$537K
$2.72M0.07%123,382
-36,431
-23%
-$804K
$2.71M0.07%8,883
+153
+2%
+$46.7K
$2.68M0.07%23,007
+447
+2%
+$52K
$2.64M0.07%98,538
-51,986
-35%
-$1.39M
$2.63M0.07%13,001
+325
+3%
+$65.7K
1 101112131445