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
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$15.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.51%
114,320
-874,488
27
$1.18M 0.5%
15,103
+226
28
$1.09M 0.47%
24,780
29
$1.06M 0.46%
19,820
-152,423
30
$1.05M 0.45%
8,830
-31
31
$971K 0.42%
24,114
+73
32
$969K 0.42%
37,974
-140
33
$937K 0.4%
17,868
+210
34
$925K 0.4%
7,758
-20
35
$916K 0.39%
3,068
+541
36
$905K 0.39%
10,719
+819
37
$896K 0.38%
3,862
-92
38
$865K 0.37%
36,772
-95
39
$841K 0.36%
7,780
-40
40
$837K 0.36%
14,235
+571
41
$820K 0.35%
10,178
-33
42
$812K 0.35%
13,621
-103,455
43
$773K 0.33%
8,292
-7
44
$740K 0.32%
6,402
-85
45
$727K 0.31%
3,494
+44
46
$722K 0.31%
10,769
+265
47
$709K 0.3%
5,101
-15
48
$700K 0.3%
6,184
-10
49
$672K 0.29%
23,524
-67,886
50
$669K 0.29%
19,484
-101
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2
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