WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$335M
Cap. Flow %
8.72%
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

1Technology12.53%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.61%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.03%20,037
-2,563
-11%
-$153K
$1.2M0.03%17,442
+1,653
+10%
+$113K
$1.19M0.03%12,001
+1,500
+14%
+$149K
$1.19M0.03%6,441
+25
+0.4%
+$4.61K
$1.18M0.03%25,715
+143
+0.6%
+$6.55K
$1.17M0.03%26,543
+1,356
+5%
+$59.9K
$1.17M0.03%7,625
-155
-2%
-$23.7K
$1.16M0.03%35,422
+16,102
+83%
+$528K
$1.16M0.03%31,812
-8,004
-20%
-$291K
$1.16M0.03%46,682 New
+$1.16M
$1.15M0.03%15,592
+5
+0%
+$368
$1.15M0.03%34,748
+726
+2%
+$24K
$1.15M0.03%56,773
-7,966
-12%
-$161K
$1.14M0.03%25,799
-2,641
-9%
-$117K
$1.14M0.03%11,814
-846
-7%
-$81.6K
$1.14M0.03%582
+61
+12%
+$119K
$1.13M0.03%36,655
+11,545
+46%
+$357K
$1.12M0.03%6,154 New
+$1.12M
$1.12M0.03%26,358
-247
-0.9%
-$10.5K
$1.12M0.03%18,556
-8
-0%
-$482
$1.12M0.03%49,941
+3,119
+7%
+$69.7K
$1.11M0.03%18,465
+1,938
+12%
+$117K
$1.11M0.03%11,398 New
+$1.11M
$1.1M0.03%11,769
+2,282
+24%
+$214K
$1.1M0.03%32,327
-1,692
-5%
-$57.7K
1 171819202145