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
$1.61B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$67.4M
3
+$26.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.9M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$22M

Top Sells

1
+$144M
2
+$2.87M
3
+$2.48M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.31M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 4.67%
4 Communication Services 3.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.84%
+216,884
27
$11.8M 0.74%
+13,077
28
$10.8M 0.67%
168,116
+159,348
29
$10.2M 0.63%
61,615
+49,284
30
$10M 0.62%
264,329
+16,679
31
$9.77M 0.61%
106,401
+103,622
32
$9.64M 0.6%
19,114
+18,588
33
$9.23M 0.57%
158,552
+152,059
34
$9.22M 0.57%
80,086
+72,153
35
$9.05M 0.56%
42,197
+484
36
$8.94M 0.56%
52,121
+49,789
37
$8.93M 0.56%
10,505
+7,909
38
$8.91M 0.55%
109,403
+3,516
39
$8.78M 0.55%
71,060
+58,750
40
$8.72M 0.54%
16,289
+6,157
41
$8.49M 0.53%
155,860
-3,357
42
$8.46M 0.53%
46,444
+43,589
43
$8.45M 0.53%
68,285
+1,324
44
$8.35M 0.52%
149,855
-1,641
45
$8.04M 0.5%
14,540
+12,396
46
$7.72M 0.48%
94,814
+19,927
47
$7.3M 0.45%
185,425
+438
48
$7.08M 0.44%
26,979
+19,963
49
$6.79M 0.42%
100,332
+41,565
50
$6.73M 0.42%
149,728
+16,779
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