WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.73%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$16.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.8M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2% |
