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
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2M 0.05%
72,977
+35,586
327
$2M 0.05%
26,131
+18,320
328
$2M 0.05%
46,825
+16,258
329
$1.98M 0.05%
37,754
+7,074
330
$1.98M 0.05%
63,249
+18,787
331
$1.93M 0.05%
12,925
-40,021
332
$1.92M 0.05%
36,623
+17,846
333
$1.91M 0.05%
32,868
-148,503
334
$1.89M 0.05%
+81,152
335
$1.88M 0.05%
26,706
+5,179
336
$1.87M 0.05%
+36,176
337
$1.87M 0.05%
21,706
+7,781
338
$1.86M 0.05%
20,885
+4,998
339
$1.85M 0.05%
+50,068
340
$1.85M 0.05%
+63,638
341
$1.84M 0.05%
24,299
-10,248
342
$1.84M 0.05%
11,527
-155
343
$1.83M 0.05%
63,280
+611
344
$1.81M 0.05%
20,441
+9,452
345
$1.8M 0.05%
6,057
+1,292
346
$1.78M 0.05%
37,058
-18,208
347
$1.78M 0.05%
6,392
+3,213
348
$1.78M 0.05%
9,967
+1,172
349
$1.77M 0.05%
67,196
+24,872
350
$1.77M 0.05%
+6,098
12 13
14
15 16