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
626
$421K 0.01%
+10,306
627
$419K 0.01%
+4,244
628
$419K 0.01%
10,093
-464
629
$413K 0.01%
4,077
-3,046
630
$412K 0.01%
11,327
-169
631
$410K 0.01%
15,257
+116
632
$410K 0.01%
13,040
-830
633
$410K 0.01%
+20,558
634
$409K 0.01%
+4,855
635
$407K 0.01%
22,854
+225
636
$407K 0.01%
+13,174
637
$405K 0.01%
+28,726
638
$405K 0.01%
+110,287
639
$403K 0.01%
+5,457
640
$402K 0.01%
4,665
-2,425
641
$402K 0.01%
+8,453
642
$401K 0.01%
+4,184
643
$401K 0.01%
+7,021
644
$400K 0.01%
3,374
+484
645
$397K 0.01%
1,756
+19
646
$397K 0.01%
+14,275
647
$396K 0.01%
+5,000
648
$394K 0.01%
+7,507
649
$393K 0.01%
10,649
-3,541
650
$393K 0.01%
+1,097
24 25
26
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