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
301
$315K 0.05%
1,451
-1,038
302
$315K 0.05%
3,324
-8,145
303
$310K 0.04%
2,340
-2,140
304
$309K 0.04%
3,355
-1,500
305
$309K 0.04%
+14,675
306
$308K 0.04%
1,648
-451
307
$304K 0.04%
7,108
+440
308
$304K 0.04%
10,761
-489
309
$303K 0.04%
+3,000
310
$300K 0.04%
+4,673
311
$293K 0.04%
3,483
-4,807
312
$289K 0.04%
+4,536
313
$287K 0.04%
10,750
314
$286K 0.04%
2,030
-1,101
315
$286K 0.04%
+2,986
316
$284K 0.04%
+4,238
317
$281K 0.04%
+13,303
318
$281K 0.04%
+6,320
319
$278K 0.04%
+2,860
320
$274K 0.04%
4,801
-164
321
$273K 0.04%
+1,620
322
$268K 0.04%
1,410
-200
323
$267K 0.04%
1,898
-30
324
$267K 0.04%
3,032
+58
325
$266K 0.04%
+7,730
11 12
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