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
326
$264K 0.04%
2,452
-17,951
327
$258K 0.04%
15,160
+469
328
$257K 0.04%
+3,925
329
$257K 0.04%
2,779
-13,086
330
$256K 0.04%
6,754
-3,500
331
$256K 0.04%
+1,922
332
$255K 0.04%
+3,357
333
$255K 0.04%
526
-1,008
334
$254K 0.04%
3,860
-1,106
335
$252K 0.04%
+5,051
336
$251K 0.04%
8,147
+725
337
$251K 0.04%
8,593
-12,508
338
$248K 0.04%
14,653
+2,485
339
$246K 0.04%
+7,688
340
$245K 0.04%
1,179
-100
341
$245K 0.04%
+3,485
342
$244K 0.03%
16,050
343
$243K 0.03%
+5,100
344
$243K 0.03%
+4,228
345
$241K 0.03%
+1,046
346
$240K 0.03%
+9,041
347
$238K 0.03%
+6,770
348
$238K 0.03%
4,277
349
$238K 0.03%
+6,420
350
$237K 0.03%
+3,500
12 13
14
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