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
326
$774K 0.05%
12,182
+1,475
327
$772K 0.05%
+2,016
328
$770K 0.05%
+7,597
329
$762K 0.05%
+8,496
330
$760K 0.05%
2,944
+1,744
331
$751K 0.05%
955
+530
332
$751K 0.05%
+3,813
333
$750K 0.05%
21,634
334
$749K 0.05%
+3,842
335
$746K 0.05%
11,910
-361
336
$739K 0.05%
23,917
-348
337
$738K 0.05%
15,844
-392
338
$736K 0.05%
31,038
-1,066
339
$736K 0.05%
3,366
+811
340
$731K 0.05%
+25,915
341
$730K 0.05%
+7,257
342
$723K 0.05%
25,428
+4,203
343
$710K 0.04%
+7,222
344
$709K 0.04%
+7,123
345
$696K 0.04%
+13,587
346
$690K 0.04%
+15,715
347
$674K 0.04%
+13,553
348
$667K 0.04%
+4,407
349
$661K 0.04%
2,484
+1,693
350
$658K 0.04%
24,947
+15,906
12 13
14
15 16