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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.71%
105,763
+26,177
27
$2.8M 0.71%
54,369
+50,344
28
$2.77M 0.7%
40,232
+10,770
29
$2.61M 0.66%
38,749
-327,799
30
$2.37M 0.6%
87,359
+5,623
31
$2.35M 0.6%
14,360
-1,060
32
$2.35M 0.59%
17,415
+11,068
33
$2.32M 0.59%
13,043
+534
34
$2.18M 0.55%
29,377
+3,810
35
$2.18M 0.55%
26,231
+1,173
36
$2.17M 0.55%
11,697
+10,194
37
$2.16M 0.55%
23,420
+5,062
38
$2.14M 0.54%
73,738
+3,191
39
$2.1M 0.53%
78,327
+49,911
40
$1.99M 0.51%
24,928
-297,808
41
$1.97M 0.5%
+28,470
42
$1.96M 0.5%
21,948
-176,987
43
$1.89M 0.48%
34,387
+19,261
44
$1.81M 0.46%
+32,024
45
$1.77M 0.45%
4,913
-193
46
$1.76M 0.45%
13,155
-224,405
47
$1.65M 0.42%
6,139
-313
48
$1.63M 0.41%
29,010
+60
49
$1.6M 0.41%
20,837
-157,936
50
$1.58M 0.4%
33,702
+26,986
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