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 | |
|---|---|---|---|---|---|---|---|
| $743K | 0.02% | 11,327 +2,409 | +27% | +$158K | |||
| $735K | 0.02% | 7,851 +474 | +6% | +$44.4K | |||
| $735K | 0.02% | 43,297 | – | – | |||
| $733K | 0.02% | 15,574 | New | +$733K | |||
| $733K | 0.02% | 1,206 +345 | +40% | +$210K | |||
| $731K | 0.02% | 26,943 +7,058 | +35% | +$191K | |||
| $730K | 0.02% | 31,525 -31,185 | -50% | -$722K | |||
| $730K | 0.02% | 14,301 +3,036 | +27% | +$155K | |||
| $729K | 0.02% | 15,538 | New | +$729K | |||
| $728K | 0.02% | 1,186 +192 | +19% | +$118K | |||
| $728K | 0.02% | 26,670 +1,165 | +5% | +$31.8K | |||
| $720K | 0.02% | 14,163 +1,477 | +12% | +$75.1K | |||
| $718K | 0.02% | 2,328 +1,029 | +79% | +$317K | |||
| $715K | 0.02% | 8,228 +959 | +13% | +$83.3K | |||
| $715K | 0.02% | 2,280 +1,395 | +158% | +$437K | |||
| $715K | 0.02% | 34,522 +7,520 | +28% | +$156K | |||
| $713K | 0.02% | 27,300 | New | +$713K | |||
| $709K | 0.02% | 1,070 -102 | -9% | -$67.6K | |||
| $708K | 0.02% | 13,225 | – | – | |||
| $698K | 0.02% | 3,801 +62 | +2% | +$11.4K | |||
| $696K | 0.02% | 3,458 -1,387 | -29% | -$279K | |||
| $686K | 0.02% | 10,339 +21 | +0.2% | +$1.39K | |||
| $685K | 0.02% | 9,349 +481 | +5% | +$35.2K | |||
| $684K | 0.02% | 9,121 -17,010 | -65% | -$1.28M | |||
| $683K | 0.02% | 25,588 +1,759 | +7% | +$46.9K |
