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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.02% | 5,018 -257 | -5% | -$32.4K | |||
| $632K | 0.02% | 3,363 +2,019 | +150% | +$379K | |||
| $626K | 0.02% | 23,926 | – | – | |||
| $621K | 0.02% | 12,133 +287 | +2% | +$14.7K | |||
| $617K | 0.02% | 2,300 +537 | +30% | +$144K | |||
| $614K | 0.02% | 10,712 | – | – | |||
| $611K | 0.02% | 11,015 | – | – | |||
| $610K | 0.02% | 26,556 +535 | +2% | +$12.3K | |||
| $609K | 0.02% | 3,567 +1,482 | +71% | +$253K | |||
| $608K | 0.02% | 6,321 +3,369 | +114% | +$324K | |||
| $602K | 0.02% | 7,694 -1,030 | -12% | -$80.6K | |||
| $602K | 0.02% | 5,975 +4 | +0.1% | +$403 | |||
| $601K | 0.02% | 7,852 +1,245 | +19% | +$95.2K | |||
| $600K | 0.02% | 15,294 +3,364 | +28% | +$132K | |||
| $599K | 0.02% | 1,955 +178 | +10% | +$54.6K | |||
| $596K | 0.02% | 21,048 +542 | +3% | +$15.4K | |||
| $594K | 0.02% | 7,930 +100 | +1% | +$7.49K | |||
| $592K | 0.02% | 9,898 +746 | +8% | +$44.6K | |||
| $588K | 0.02% | 19,149 +1,713 | +10% | +$52.6K | |||
| $587K | 0.02% | 3,342 -12 | -0.4% | -$2.11K | |||
| $584K | 0.02% | 6,000 +1,510 | +34% | +$147K | |||
| $582K | 0.02% | 4,407 +84 | +2% | +$11.1K | |||
| $581K | 0.02% | 7,908 -656 | -8% | -$48.2K | |||
| $581K | 0.02% | 11,292 +374 | +3% | +$19.2K | |||
| $578K | 0.01% | 19,641 -5,610 | -22% | -$165K |
