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
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.72%
226,898
+39,904
27
$24.8M 0.68%
42,261
+6,315
28
$24.5M 0.67%
271,515
+19,233
29
$23.5M 0.64%
345,181
-1,743
30
$22.7M 0.62%
44,800
+3,225
31
$22.7M 0.62%
186,336
-10,953
32
$22.2M 0.61%
57,006
+6,907
33
$21.1M 0.58%
46,628
+9,921
34
$20.9M 0.57%
62,407
+7,961
35
$20.8M 0.57%
314,821
+7,978
36
$19.9M 0.55%
147,211
+135,289
37
$19.2M 0.53%
273,758
+161,949
38
$19M 0.52%
397,679
+19,749
39
$18.7M 0.51%
175,687
-75,178
40
$18.6M 0.51%
40,334
+4,614
41
$17.2M 0.47%
51,789
+1,486
42
$17M 0.46%
246,427
+29,820
43
$16.2M 0.44%
672,455
-21,535
44
$16M 0.44%
148,604
+24,319
45
$15.9M 0.44%
56,767
+54,451
46
$15M 0.41%
51,625
+1,528
47
$14.6M 0.4%
790,905
+8,587
48
$14.3M 0.39%
38,691
+4,110
49
$13.7M 0.38%
94,923
+12,187
50
$13.7M 0.37%
137,554
+6,321
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