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
376
$205K 0.03%
1,596
-534
377
$204K 0.03%
12,000
-12,035
378
$204K 0.03%
+4,670
379
$203K 0.03%
+2,075
380
$203K 0.03%
585
-1,630
381
$202K 0.03%
+5,504
382
$201K 0.03%
+9,434
383
$194K 0.03%
+15,552
384
$171K 0.02%
15,591
-403
385
$149K 0.02%
20,409
+500
386
$143K 0.02%
+30,684
387
$133K 0.02%
+11,051
388
$105K 0.02%
+400
389
$98.5K 0.01%
6,844
+3,024
390
$53.8K 0.01%
+5,567
391
$38.5K 0.01%
+14,650
392
$33.1K ﹤0.01%
10,043
-9,957
393
$9.92K ﹤0.01%
+15,000
394
– –
-1,906
395
– –
-12,220
396
– –
-171,476
397
– –
-6,355
398
– –
-2,839
399
– –
-24,660
400
– –
-2,062
14 15
16
17 18