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
351
$237K 0.03%
1,054
-4,143
352
$237K 0.03%
1,225
-750
353
$237K 0.03%
+4,870
354
$236K 0.03%
8,150
-2,400
355
$234K 0.03%
4,531
-13,338
356
$232K 0.03%
+9,346
357
$232K 0.03%
4,980
-10,759
358
$230K 0.03%
1,800
-100
359
$226K 0.03%
+4,945
360
$225K 0.03%
784
-601
361
$223K 0.03%
1,305
-541
362
$222K 0.03%
7,752
-8,955
363
$222K 0.03%
+2,123
364
$220K 0.03%
3,358
-1,610
365
$218K 0.03%
+10,742
366
$218K 0.03%
+1,716
367
$216K 0.03%
1,859
-133
368
$215K 0.03%
4,717
-197
369
$215K 0.03%
+1,089
370
$215K 0.03%
1,093
-1,852
371
$214K 0.03%
5,720
372
$214K 0.03%
791
-475
373
$209K 0.03%
+3,713
374
$207K 0.03%
1,124
-284
375
$206K 0.03%
14,782
-2,208
13 14
15
16 17