WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$581K 0.02%
21,486
+8,312
627
$581K 0.02%
1,372
+837
628
$580K 0.02%
26,929
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629
$577K 0.02%
2,685
+1,436
630
$575K 0.02%
+11,015
631
$573K 0.02%
11,265
-55
632
$571K 0.02%
4,591
-306
633
$569K 0.02%
27,002
-3,224
634
$564K 0.02%
11,390
-16,398
635
$563K 0.02%
4,507
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636
$563K 0.02%
1,656
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637
$562K 0.02%
5,135
+135
638
$562K 0.02%
16,170
+3,661
639
$561K 0.02%
8,564
+297
640
$561K 0.02%
2,506
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641
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8,848
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642
$559K 0.02%
7,488
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643
$558K 0.02%
13,905
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644
$557K 0.02%
54,925
-6,550
645
$556K 0.02%
8,868
+3,274
646
$553K 0.02%
9,635
-1,630
647
$548K 0.02%
17,436
+7,409
648
$547K 0.02%
861
-63
649
$538K 0.01%
7,952
+1
650
$536K 0.01%
6,011
+1,662
24 25
26
27 28