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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
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

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.72%
8,718
+103
27
$1.77M 0.69%
+67,422
28
$1.76M 0.69%
20,628
-253,166
29
$1.74M 0.68%
+59,044
30
$1.53M 0.6%
16,520
-1,000
31
$1.46M 0.57%
15,701
+7,409
32
$1.27M 0.5%
41,434
+19,772
33
$1.24M 0.48%
15,450
-189,440
34
$1.21M 0.47%
27,284
+3,170
35
$1.09M 0.43%
24,780
36
$1.06M 0.41%
8,807
-23
37
$1.04M 0.41%
18,820
+952
38
$1.04M 0.4%
3,205
+137
39
$1.01M 0.39%
8,028
+270
40
$997K 0.39%
+18,543
41
$975K 0.38%
11,976
+1,798
42
$948K 0.37%
16,761
+2,526
43
$915K 0.36%
7,903
+123
44
$914K 0.36%
27,516
+7,549
45
$896K 0.35%
10,679
-40
46
$896K 0.35%
34,629
-3,345
47
$858K 0.33%
33,933
-2,839
48
$856K 0.33%
4,701
+973
49
$800K 0.31%
3,534
+40
50
$799K 0.31%
6,363
-39
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2
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