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
$1.61B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$67.4M
3
+$26.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.9M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$22M

Top Sells

1
+$144M
2
+$2.87M
3
+$2.48M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.31M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 4.67%
4 Communication Services 3.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$846K 0.05%
19,870
+2,852
302
$844K 0.05%
+5,286
303
$844K 0.05%
6,162
+1,495
304
$840K 0.05%
+24,052
305
$840K 0.05%
10,720
+2,467
306
$837K 0.05%
20,154
+5,162
307
$836K 0.05%
16,573
+8,986
308
$834K 0.05%
26,944
+21,964
309
$825K 0.05%
+29,185
310
$825K 0.05%
+3,233
311
$820K 0.05%
5,329
-169
312
$815K 0.05%
3,424
+1,557
313
$811K 0.05%
32,706
+130
314
$808K 0.05%
23,805
315
$803K 0.05%
27,024
+15,200
316
$801K 0.05%
+7,501
317
$798K 0.05%
9,846
+6,363
318
$797K 0.05%
12,773
319
$793K 0.05%
31,940
+45
320
$792K 0.05%
6,704
-395
321
$786K 0.05%
+8,046
322
$784K 0.05%
+95,827
323
$781K 0.05%
+3,230
324
$780K 0.05%
26,911
+11,594
325
$775K 0.05%
13,565
+6,147
11 12
13
14 15