WIA
World Investment Advisors Portfolio holdings
AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M (+5%)
Cap. Flow
+$335M
Cap. Flow % of AUM
8.72%
Top 10 Holdings %Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 | $64.7M | |
| 2 | $39.2M | |
| 3 | $38.8M | |
| 4 | $31.9M | |
| 5 | $30.4M |
Top Sells
| 1 | $48.4M | |
| 2 | $38.7M | |
| 3 | $31.7M | |
| 4 | $25.4M | |
| 5 | $20.8M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Consumer Staples | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.04% | 6,402 +10 | +0.2% | +$2.38K | |||
| $1.52M | 0.04% | 2,976 +580 | +24% | +$297K | |||
| $1.51M | 0.04% | 32,211 +5,325 | +20% | +$249K | |||
| $1.51M | 0.04% | 18,970 +619 | +3% | +$49.2K | |||
| $1.5M | 0.04% | 11,379 +719 | +7% | +$95.1K | |||
| $1.5M | 0.04% | 50,341 +1,271 | +3% | +$37.8K | |||
| $1.49M | 0.04% | 8,740 -1 | -0% | -$171 | |||
| $1.49M | 0.04% | 31,637 | New | +$1.49M | |||
| $1.47M | 0.04% | 8,506 | – | – | |||
| $1.47M | 0.04% | 36,096 -232 | -0.6% | -$9.44K | |||
| $1.46M | 0.04% | 29,365 +6,584 | +29% | +$327K | |||
| $1.45M | 0.04% | 41,625 +424 | +1% | +$14.8K | |||
| $1.45M | 0.04% | 12,988 +1,873 | +17% | +$209K | |||
| $1.45M | 0.04% | 5,681 -169 | -3% | -$43.2K | |||
| $1.44M | 0.04% | 18,235 -6,064 | -25% | -$478K | |||
| $1.44M | 0.04% | 11,337 | New | +$1.44M | |||
| $1.43M | 0.04% | 5,038 +89 | +2% | +$25.3K | |||
| $1.43M | 0.04% | 22,198 +919 | +4% | +$59K | |||
| $1.42M | 0.04% | 4,040 -601 | -13% | -$212K | |||
| $1.42M | 0.04% | 37,627 +1,590 | +4% | +$60K | |||
| $1.42M | 0.04% | 13,034 +1,555 | +14% | +$169K | |||
| $1.41M | 0.04% | 21,312 +5,800 | +37% | +$383K | |||
| $1.4M | 0.04% | 34,922 | – | – | |||
| $1.38M | 0.04% | 23,959 +8,857 | +59% | +$509K | |||
| $1.37M | 0.04% | 9,088 -188 | -2% | -$28.4K |
