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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$18.4M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.79%
51,726
+7,043
27
$3.53M 0.74%
46,510
-301,211
28
$3.51M 0.73%
31,150
+10,318
29
$3.38M 0.71%
74,478
+444
30
$2.92M 0.61%
7,078
+792
31
$2.89M 0.6%
18,180
+4,800
32
$2.85M 0.6%
19,428
+10,853
33
$2.73M 0.57%
42,437
-9,268
34
$2.63M 0.55%
90,017
-1,065
35
$2.61M 0.55%
48,509
+32,619
36
$2.52M 0.53%
83,101
+1,185
37
$2.52M 0.53%
8,723
+1,584
38
$2.5M 0.52%
47,425
+3,618
39
$2.49M 0.52%
23,942
+15,664
40
$2.44M 0.51%
46,059
+3,445
41
$2.28M 0.48%
10,784
+4,218
42
$2.19M 0.46%
17,501
-146,789
43
$2.17M 0.45%
82,872
+6,360
44
$2.17M 0.45%
20,782
+3,121
45
$2.14M 0.45%
26,931
-3,944
46
$2.12M 0.44%
17,243
+9,389
47
$2.09M 0.44%
82,320
-15,407
48
$2.03M 0.42%
26,008
-324,050
49
$1.86M 0.39%
22,121
-142,226
50
$1.71M 0.36%
54,723
+5,452
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