WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+0.79%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.81M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.3M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.9M |
| 5 |
Wells Fargo
WFC
|
$14.5M |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Consumer Staples | 1.09% |
| 4 | Financials | 0.91% |
| 5 | Energy | 0.84% |
