WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.51M
3
+$8.36M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.63M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$14.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M

Sector Composition

1 Financials 6.39%
2 Technology 6.23%
3 Healthcare 4.21%
4 Consumer Staples 2.41%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$356K 0.05%
20,250
+400
277
$353K 0.05%
11,460
-77,038
278
$345K 0.05%
8,192
-4,610
279
$344K 0.05%
+11,824
280
$344K 0.05%
1,600
-1,850
281
$341K 0.05%
5,986
-353
282
$341K 0.05%
2,600
-1,259
283
$340K 0.05%
1,200
-371
284
$340K 0.05%
+18,960
285
$339K 0.05%
3,745
+1,100
286
$338K 0.05%
4,282
-6,466
287
$338K 0.05%
1,375
-585
288
$335K 0.05%
4,520
-889
289
$334K 0.05%
+11,141
290
$331K 0.05%
+6,975
291
$331K 0.05%
2,572
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292
$328K 0.05%
2,052
-2,090
293
$326K 0.05%
12,895
-1,457
294
$324K 0.05%
+4,268
295
$323K 0.05%
+12,100
296
$319K 0.05%
4,660
-23
297
$318K 0.05%
1,045
+76
298
$315K 0.05%
2,650
-1,600
299
$315K 0.05%
1,533
-4,321
300
$315K 0.05%
3,125
+2
10 11
12
13 14