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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0.02% | 20,271 -226 | -1% | -$7.61K | |||
| $674K | 0.02% | 3,835 -49 | -1% | -$8.61K | |||
| $673K | 0.02% | 28,732 -7,589 | -21% | -$178K | |||
| $670K | 0.02% | 8,264 -193 | -2% | -$15.7K | |||
| $669K | 0.02% | 24,625 -7,100 | -22% | -$193K | |||
| $669K | 0.02% | 15,238 | – | – | |||
| $664K | 0.02% | 1,827 +765 | +72% | +$278K | |||
| $664K | 0.02% | 13,413 +324 | +2% | +$16K | |||
| $663K | 0.02% | 3,505 | – | – | |||
| $662K | 0.02% | 8,203 +3,191 | +64% | +$258K | |||
| $654K | 0.02% | 24,112 -2,176 | -8% | -$59.1K | |||
| $652K | 0.02% | 12,906 | New | +$652K | |||
| $652K | 0.02% | 6,662 -1,116 | -14% | -$109K | |||
| $651K | 0.02% | 22,777 +1,291 | +6% | +$36.9K | |||
| $650K | 0.02% | 2,131 -965 | -31% | -$295K | |||
| $650K | 0.02% | 9,524 -397 | -4% | -$27.1K | |||
| $648K | 0.02% | 1,380 +8 | +0.6% | +$3.75K | |||
| $638K | 0.02% | 4,729 +262 | +6% | +$35.4K | |||
| $636K | 0.02% | 12,796 +1,406 | +12% | +$69.9K | |||
| $636K | 0.02% | 9,772 +924 | +10% | +$60.1K | |||
| $635K | 0.02% | 9,137 +38 | +0.4% | +$2.64K | |||
| $635K | 0.02% | 17,152 | – | – | |||
| $634K | 0.02% | 20,811 +1,982 | +11% | +$60.4K | |||
| $634K | 0.02% | 26,325 +1,091 | +4% | +$26.3K | |||
| $634K | 0.02% | 11,875 +303 | +3% | +$16.2K |
