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
$3.18B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$58.3M
3
+$45.4M
4
MSFT icon
Microsoft
MSFT
+$42.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.7M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$15.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$15.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M

Sector Composition

1 Technology 12.8%
2 Financials 6.89%
3 Healthcare 6.48%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.06%
9,845
+4,073
302
$1.97M 0.06%
10,672
+2,892
303
$1.97M 0.06%
20,033
+6,009
304
$1.95M 0.06%
9,413
+6,689
305
$1.95M 0.06%
9,418
+1,273
306
$1.94M 0.06%
48,151
+2,037
307
$1.94M 0.06%
51,528
+44,059
308
$1.94M 0.06%
27,350
+5,200
309
$1.9M 0.06%
62,669
+96
310
$1.86M 0.06%
35,314
+21,727
311
$1.81M 0.06%
8,771
+787
312
$1.8M 0.06%
33,665
+17,950
313
$1.79M 0.06%
71,646
+39,706
314
$1.77M 0.06%
11,682
+2,710
315
$1.76M 0.06%
30,680
-11,422
316
$1.76M 0.06%
21,957
+1,000
317
$1.75M 0.05%
4,719
+731
318
$1.75M 0.05%
58,261
+6,659
319
$1.74M 0.05%
17,304
-7,905
320
$1.73M 0.05%
27,543
+20,308
321
$1.7M 0.05%
21,600
322
$1.66M 0.05%
11,922
-213,949
323
$1.66M 0.05%
13,925
+3,750
324
$1.64M 0.05%
+76,141
325
$1.63M 0.05%
12,986
-1,961
11 12
13
14 15