WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.6M
3
+$34.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$24.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.6M

Sector Composition

1 Technology 14.27%
2 Financials 7.85%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.11M 0.03%
22,141
+13,596
502
$1.1M 0.03%
36,011
+16,862
503
$1.1M 0.03%
1,581
+375
504
$1.09M 0.02%
6,174
+2,607
505
$1.08M 0.02%
28,954
+5,320
506
$1.08M 0.02%
30,034
-4,714
507
$1.06M 0.02%
7,631
-33
508
$1.05M 0.02%
30,926
+963
509
$1.05M 0.02%
28,068
-3,301
510
$1.04M 0.02%
33,101
-2,735
511
$1.04M 0.02%
39,092
+11,792
512
$1.03M 0.02%
23,937
+351
513
$1.03M 0.02%
30,876
-2,678
514
$1.03M 0.02%
8,843
-327
515
$1.02M 0.02%
22,125
-4,233
516
$1.02M 0.02%
28,856
-1,526
517
$1.01M 0.02%
12,172
-1,894
518
$1M 0.02%
22,166
-3,633
519
$1M 0.02%
8,362
+318
520
$995K 0.02%
42,815
+3,759
521
$994K 0.02%
44,194
+2,369
522
$993K 0.02%
9,208
-574
523
$987K 0.02%
9,003
-4,031
524
$987K 0.02%
40,615
+2,989
525
$984K 0.02%
1,098
-62
19 20
21
22 23