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
$215M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.83M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.88%
24,045
-170
27
$1.76M 0.82%
+14,452
28
$1.68M 0.78%
+23,751
29
$1.57M 0.73%
16,120
-400
30
$1.52M 0.71%
28,533
-1,125
31
$1.43M 0.66%
67,995
+573
32
$1.42M 0.66%
14,727
-5,222
33
$1.16M 0.54%
14,400
+9,244
34
$1.09M 0.51%
10,232
+2,204
35
$1.04M 0.48%
14,881
-820
36
$971K 0.45%
24,780
37
$956K 0.44%
+7,262
38
$949K 0.44%
16,861
+100
39
$927K 0.43%
11,281
+6,150
40
$899K 0.42%
5,965
+3,333
41
$890K 0.41%
10,430
-249
42
$869K 0.4%
18,149
-671
43
$856K 0.4%
25,500
-1,784
44
$833K 0.39%
34,424
+11,876
45
$829K 0.38%
27,506
-10
46
$827K 0.38%
11,750
-226
47
$801K 0.37%
14,590
-6,038
48
$786K 0.36%
4,300
+766
49
$761K 0.35%
18,805
+262
50
$703K 0.33%
4,487
-214
1
2
3 4 5