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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.04% | 9,137 -874 | -9% | -$131K | |||
| $1.36M | 0.04% | 4,791 +258 | +6% | +$73K | |||
| $1.35M | 0.04% | 28,521 | New | +$1.35M | |||
| $1.34M | 0.03% | 157,212 +50,350 | +47% | +$430K | |||
| $1.34M | 0.03% | 4,221 -281 | -6% | -$89.3K | |||
| $1.33M | 0.03% | 1,345 -131 | -9% | -$129K | |||
| $1.33M | 0.03% | 7,811 +665 | +9% | +$113K | |||
| $1.33M | 0.03% | 19,098 -2,608 | -12% | -$181K | |||
| $1.32M | 0.03% | 924 +264 | +40% | +$378K | |||
| $1.31M | 0.03% | 15,787 +813 | +5% | +$67.5K | |||
| $1.29M | 0.03% | 6,555 +513 | +8% | +$101K | |||
| $1.29M | 0.03% | 12,809 -406 | -3% | -$41K | |||
| $1.28M | 0.03% | 44,252 -2,402 | -5% | -$69.7K | |||
| $1.28M | 0.03% | 10,462 +802 | +8% | +$97.8K | |||
| $1.27M | 0.03% | 17,074 -156 | -0.9% | -$11.6K | |||
| $1.27M | 0.03% | 56,512 +3,731 | +7% | +$83.9K | |||
| $1.27M | 0.03% | 9,829 +867 | +10% | +$112K | |||
| $1.27M | 0.03% | 14,403 +1,427 | +11% | +$125K | |||
| $1.25M | 0.03% | 42,818 | New | +$1.25M | |||
| $1.24M | 0.03% | 48,365 +8,466 | +21% | +$216K | |||
| $1.23M | 0.03% | 3,076 +585 | +23% | +$233K | |||
| $1.22M | 0.03% | 17,415 -1,578 | -8% | -$111K | |||
| $1.21M | 0.03% | 29,189 +22,411 | +331% | +$933K | |||
| $1.21M | 0.03% | 31,369 +7,059 | +29% | +$273K | |||
| $1.21M | 0.03% | 12,992 -417 | -3% | -$39K |
