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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.01% | 2,180 -10,965 | -83% | -$2.71M | |||
| $539K | 0.01% | 2,739 -12 | -0.4% | -$2.36K | |||
| $537K | 0.01% | 7,862 +77 | +1% | +$5.26K | |||
| $537K | 0.01% | 4,295 +1,843 | +75% | +$230K | |||
| $532K | 0.01% | 9,240 -1,126 | -11% | -$64.8K | |||
| $527K | 0.01% | 3,455 | New | +$527K | |||
| $522K | 0.01% | 7,952 | – | – | |||
| $521K | 0.01% | 28,233 +1,304 | +5% | +$24.1K | |||
| $519K | 0.01% | 7,707 -2,608 | -25% | -$176K | |||
| $517K | 0.01% | 4,548 -7,668 | -63% | -$872K | |||
| $513K | 0.01% | 4,148 +856 | +26% | +$106K | |||
| $513K | 0.01% | 8,524 +1,074 | +14% | +$64.6K | |||
| $507K | 0.01% | 13,378 -4,913 | -27% | -$186K | |||
| $505K | 0.01% | 9,883 +1,225 | +14% | +$62.6K | |||
| $504K | 0.01% | 2,500 | – | – | |||
| $501K | 0.01% | 1,555 +16 | +1% | +$5.16K | |||
| $493K | 0.01% | 12,023 +544 | +5% | +$22.3K | |||
| $492K | 0.01% | 14,100 +195 | +1% | +$6.81K | |||
| $491K | 0.01% | 13,745 | New | +$491K | |||
| $491K | 0.01% | 1,840 +144 | +8% | +$38.4K | |||
| $485K | 0.01% | 6,554 +1,889 | +40% | +$140K | |||
| $483K | 0.01% | 14,801 +1,934 | +15% | +$63.1K | |||
| $482K | 0.01% | 2,066 +149 | +8% | +$34.8K | |||
| $482K | 0.01% | 20,558 | – | – | |||
| $482K | 0.01% | 4,155 +19 | +0.5% | +$2.2K |
