WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.6M
3
+$34.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$24.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.6M

Sector Composition

1 Technology 14.27%
2 Financials 7.85%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.99M 0.07%
14,034
+4,458
302
$2.97M 0.07%
15,198
-196,845
303
$2.97M 0.07%
12,975
-86
304
$2.97M 0.07%
21,076
+1,460
305
$2.97M 0.07%
4,056
+28
306
$2.95M 0.07%
31,520
+2,331
307
$2.95M 0.07%
118,661
+6,446
308
$2.91M 0.07%
48,967
+5,974
309
$2.9M 0.07%
13,636
-20,773
310
$2.9M 0.07%
72,443
+727
311
$2.87M 0.07%
31,183
+10,713
312
$2.83M 0.06%
11,784
-1,217
313
$2.83M 0.06%
68,178
-7,986
314
$2.82M 0.06%
98,694
+66,974
315
$2.82M 0.06%
11,237
-21,614
316
$2.81M 0.06%
14,246
-1,633
317
$2.78M 0.06%
178,410
-120,940
318
$2.78M 0.06%
30,525
+8,966
319
$2.77M 0.06%
23,453
+1,997
320
$2.76M 0.06%
8,949
-502
321
$2.74M 0.06%
12,045
-206
322
$2.73M 0.06%
27,634
+20,914
323
$2.73M 0.06%
+63,229
324
$2.7M 0.06%
6,679
+517
325
$2.69M 0.06%
59,498
-16,057
11 12
13
14 15