WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$335M
Cap. Flow %
8.72%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

1
$64.7M
2
$39.2M
3
$38.8M
4
$31.9M
5
$30.4M

Top Sells

1
$48.4M
2
$38.7M
3
$31.7M
4
$25.4M
5
$20.8M

Sector Composition

1Technology12.53%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.61%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.03%9,525
+2,788
+41%
+$322K
$1.1M0.03%26,956
+10,734
+66%
+$438K
$1.1M0.03%51,025
+312
+0.6%
+$6.72K
$1.09M0.03%1,734
+3
+0.2%
+$1.88K
$1.09M0.03%24,985
+4,012
+19%
+$174K
$1.08M0.03%9,703
+2,886
+42%
+$321K
$1.08M0.03%14,066
-186
-1%
-$14.3K
$1.07M0.03%13,859
+7,008
+102%
+$543K
$1.07M0.03%14,730
+860
+6%
+$62.7K
$1.07M0.03%23,016
+11,381
+98%
+$530K
$1.07M0.03%43,705
+7,399
+20%
+$181K
$1.07M0.03%35,836
-49,041
-58%
-$1.46M
$1.07M0.03%65,619 New
+$1.07M
$1.06M0.03%3,576 New
+$1.06M
$1.06M0.03%22,795
+1,863
+9%
+$86.9K
$1.06M0.03%36,661
-54,496
-60%
-$1.57M
$1.06M0.03%4,287
-237
-5%
-$58.5K
$1.06M0.03%25,886
-5,355
-17%
-$218K
$1.05M0.03%31,525
+11,025
+54%
+$366K
$1.04M0.03%12,443
-79
-0.6%
-$6.6K
$1.03M0.03%21,348
-22,699
-52%
-$1.1M
$1.03M0.03%8,044
+1,610
+25%
+$206K
$1.03M0.03%42,170
+30,750
+269%
+$752K
$1.03M0.03%24,093
-529
-2%
-$22.6K
$1.02M0.03%33,718
+1
+0%
+$30
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