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
351
$2.28M 0.05%
23,438
-26,565
352
$2.27M 0.05%
66,134
+100
353
$2.26M 0.05%
34,076
-3,008
354
$2.22M 0.05%
5,871
+5,047
355
$2.22M 0.05%
67,459
+34,855
356
$2.2M 0.05%
88,659
-2,872
357
$2.2M 0.05%
21,805
+1,987
358
$2.19M 0.05%
197,073
-13,537
359
$2.19M 0.05%
25,741
-17
360
$2.18M 0.05%
21,440
-7,569
361
$2.16M 0.05%
10,423
-706
362
$2.16M 0.05%
20,231
-15,891
363
$2.14M 0.05%
15,853
+988
364
$2.14M 0.05%
32,062
-2,584
365
$2.13M 0.05%
52,438
+267
366
$2.13M 0.05%
815
+233
367
$2.09M 0.05%
55,575
-4,926
368
$2.09M 0.05%
9,956
+1,216
369
$2.08M 0.05%
63,491
-6,150
370
$2.06M 0.05%
7,517
+2,479
371
$2.05M 0.05%
9,736
-297
372
$2.05M 0.05%
+29,636
373
$2.03M 0.05%
27,619
-665
374
$2M 0.05%
13,761
+7,383
375
$1.99M 0.05%
37,804
-3,080
13 14
15
16 17