WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$17.9M
2
+$9.25M
3
+$8.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.99M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.15M

Top Sells

1
+$25.8M
2
+$21.8M
3
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
AMZN icon
Amazon
AMZN
+$14.5M

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
451
– –
-3,436
452
– –
-94,424
453
– –
-14,765
454
– –
-12,406
455
– –
-451,326
456
– –
-3,817
457
– –
-28,790
458
– –
-19,102
459
– –
-9,012
460
– –
-8,498
461
– –
-2,745
462
– –
-10,042
463
– –
-4,835
464
– –
-22,711
465
– –
-6,527
466
– –
-1,990
467
– –
-11,488
468
– –
-9,880
469
– –
-7,527
470
– –
-50,557
471
– –
-3,660
472
– –
-53,819
473
– –
-5,526
474
– –
-4,248
475
– –
-8,824
16 17 18
19
20