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
$3.18B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$57.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

1
+$31.1M
2
+$28.9M
3
+$14.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.89%
3 Healthcare 6.48%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$545K 0.02%
+11,929
577
$544K 0.02%
10,923
-2,630
578
$541K 0.02%
+2,216
579
$531K 0.02%
22,957
+13,450
580
$528K 0.02%
25,780
+97
581
$528K 0.02%
8,911
+4,634
582
$527K 0.02%
18,106
+1,069
583
$522K 0.02%
+7,955
584
$519K 0.02%
1,995
-37
585
$518K 0.02%
10,395
-12,448
586
$516K 0.02%
+5,639
587
$511K 0.02%
7,239
+35
588
$510K 0.02%
+2,472
589
$501K 0.02%
+2,141
590
$501K 0.02%
16,894
-900
591
$500K 0.02%
+9,693
592
$499K 0.02%
+2,598
593
$499K 0.02%
15,885
+3,250
594
$493K 0.02%
5,289
+326
595
$490K 0.02%
12,904
+155
596
$489K 0.02%
3,899
+104
597
$483K 0.02%
18,112
-19,220
598
$480K 0.02%
+3,460
599
$477K 0.02%
+8,691
600
$477K 0.02%
9,345
+16
22 23
24
25 26