WIA
World Investment Advisors Portfolio holdings
AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M (+5%)
Cap. Flow
+$335M
Cap. Flow % of AUM
8.72%
Top 10 Holdings %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
| 1 | Technology | 12.53% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Consumer Staples | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.03% | 16,918 +6,007 | +55% | +$361K | |||
| $1.02M | 0.03% | 30,382 -474 | -2% | -$15.9K | |||
| $1.02M | 0.03% | 7,714 +91 | +1% | +$12K | |||
| $1.01M | 0.03% | 27,117 -6,342 | -19% | -$237K | |||
| $1.01M | 0.03% | 33,554 -116 | -0.3% | -$3.49K | |||
| $1.01M | 0.03% | 5,356 +576 | +12% | +$108K | |||
| $1M | 0.03% | 9,595 +2,187 | +30% | +$228K | |||
| $998K | 0.03% | 8,079 +385 | +5% | +$47.5K | |||
| $993K | 0.03% | 21,552 +4,000 | +23% | +$184K | |||
| $988K | 0.03% | 32,604 +24,500 | +302% | +$743K | |||
| $985K | 0.03% | 16,522 -70,956 | -81% | -$4.23M | |||
| $984K | 0.03% | 6,378 -208 | -3% | -$32.1K | |||
| $982K | 0.03% | 2,108 +463 | +28% | +$216K | |||
| $980K | 0.03% | 24,902 +11,455 | +85% | +$451K | |||
| $975K | 0.03% | 25,608 +3,814 | +18% | +$145K | |||
| $971K | 0.03% | 7,089 +93 | +1% | +$12.7K | |||
| $971K | 0.03% | 23,586 -1,105 | -4% | -$45.5K | |||
| $969K | 0.03% | 5,443 +386 | +8% | +$68.7K | |||
| $963K | 0.03% | 8,546 +1,032 | +14% | +$116K | |||
| $958K | 0.02% | 3,955 -182 | -4% | -$44.1K | |||
| $953K | 0.02% | 11,667 -216 | -2% | -$17.6K | |||
| $952K | 0.02% | 16,984 -2,021 | -11% | -$113K | |||
| $952K | 0.02% | 31,308 | New | +$952K | |||
| $948K | 0.02% | 10,276 -155 | -1% | -$14.3K | |||
| $948K | 0.02% | 14,861 +5,226 | +54% | +$333K |
