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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.83%
42,867
+3,369
27
$3.4M 0.71%
31,237
-2,840
28
$3.29M 0.69%
53,531
+2,187
29
$3.22M 0.68%
73,965
+987
30
$3.21M 0.67%
22,972
+4,632
31
$2.99M 0.63%
59,007
+5,953
32
$2.81M 0.59%
116,025
+16,724
33
$2.75M 0.58%
96,564
+87,122
34
$2.65M 0.56%
6,955
-212
35
$2.64M 0.55%
85,746
+2,645
36
$2.57M 0.54%
24,554
+22,167
37
$2.54M 0.53%
18,404
-805
38
$2.43M 0.51%
31,562
+4,716
39
$2.28M 0.48%
51,803
+5,187
40
$2.23M 0.47%
18,955
+1,189
41
$2.11M 0.44%
10,767
-85
42
$2.07M 0.43%
21,271
+537
43
$2.03M 0.43%
7,918
-765
44
$1.89M 0.4%
18,450
-2,120
45
$1.72M 0.36%
93,263
+17,992
46
$1.71M 0.36%
33,998
+23,466
47
$1.69M 0.36%
10,887
-87
48
$1.69M 0.35%
21,283
-838
49
$1.61M 0.34%
5,244
+372
50
$1.51M 0.32%
45,050
+7,881
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