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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.74%
65,163
+8,146
27
$3.49M 0.73%
52,174
+6,105
28
$3.39M 0.71%
31,424
+2,403
29
$3.24M 0.68%
19,666
+170
30
$3.15M 0.66%
63,816
-4,329
31
$3.13M 0.65%
+105,837
32
$3.02M 0.63%
8,027
+478
33
$2.91M 0.61%
29,332
-2,599
34
$2.88M 0.6%
+86,703
35
$2.88M 0.6%
+23,195
36
$2.86M 0.6%
20,706
+1,857
37
$2.85M 0.59%
34,340
+7,072
38
$2.83M 0.59%
37,118
+9,871
39
$2.82M 0.59%
88,988
+3,645
40
$2.45M 0.51%
25,833
+16,191
41
$2.43M 0.51%
25,910
+13,465
42
$2.36M 0.49%
83,637
-8,927
43
$2.21M 0.46%
94,550
+19,014
44
$2.12M 0.44%
22,690
-219,040
45
$2.07M 0.43%
76,100
+8,300
46
$2.05M 0.43%
15,266
-80,865
47
$2.03M 0.42%
19,719
-179,858
48
$2.03M 0.42%
33,418
-18,751
49
$1.98M 0.41%
17,248
+11,064
50
$1.84M 0.38%
17,798
+1,157
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