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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.81%
56,200
-3,750
27
$3.84M 0.76%
173,632
-35,754
28
$3.8M 0.75%
52,459
-301,021
29
$3.61M 0.72%
21,094
+1,010
30
$3.5M 0.69%
192,316
-844,868
31
$3.42M 0.68%
8,679
+570
32
$3.34M 0.66%
51,971
+167
33
$3.3M 0.65%
61,893
+75
34
$2.98M 0.59%
21,614
-1,073
35
$2.91M 0.58%
30,786
+10,390
36
$2.9M 0.57%
+94,766
37
$2.89M 0.57%
59,004
+20,038
38
$2.86M 0.57%
84,981
-459
39
$2.82M 0.56%
27,461
-4,558
40
$2.6M 0.51%
34,574
-4,415
41
$2.46M 0.49%
18,631
-5,077
42
$2.43M 0.48%
15,746
+2,338
43
$2.4M 0.48%
91,250
+38,250
44
$2.3M 0.46%
20,924
-196,100
45
$2.3M 0.46%
64,569
-7,430
46
$2.26M 0.45%
29,647
-401
47
$2.24M 0.44%
17,629
-112
48
$2.2M 0.44%
24,823
-3,097
49
$2.19M 0.43%
23,858
-4,389
50
$2.16M 0.43%
77,650
+1,550
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