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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.69%
54,251
+29,959
27
$2.74M 0.66%
40,537
+305
28
$2.65M 0.64%
24,666
-188,515
29
$2.57M 0.62%
24,875
-314,284
30
$2.56M 0.62%
97,634
+19,307
31
$2.51M 0.6%
15,860
+1,500
32
$2.5M 0.6%
45,613
+11,226
33
$2.35M 0.56%
30,960
+1,583
34
$2.31M 0.56%
83,002
-4,357
35
$2.29M 0.55%
44,691
-9,678
36
$2.23M 0.54%
26,931
+700
37
$2.15M 0.52%
40,571
+30,931
38
$2.12M 0.51%
11,082
-615
39
$2.06M 0.5%
69,830
-3,908
40
$1.95M 0.47%
12,197
-846
41
$1.93M 0.46%
71,726
-34,037
42
$1.9M 0.46%
16,323
+4,291
43
$1.88M 0.45%
28,346
-3,678
44
$1.84M 0.44%
23,090
-330
45
$1.78M 0.43%
4,727
-186
46
$1.75M 0.42%
68,433
+5,673
47
$1.62M 0.39%
6,235
+96
48
$1.56M 0.38%
9,670
+3,867
49
$1.56M 0.38%
16,286
-795
50
$1.54M 0.37%
52,501
+28,335
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