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
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$15.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.29%
21,662
52
$651K 0.28%
4,311
+199
53
$648K 0.28%
2,400
+388
54
$640K 0.27%
19,967
-71
55
$623K 0.27%
4,858
-205
56
$620K 0.27%
3,728
-51
57
$610K 0.26%
4,090
58
$557K 0.24%
+4,878
59
$543K 0.23%
1,984
+358
60
$543K 0.23%
10,120
61
$522K 0.22%
10,559
+91
62
$488K 0.21%
11,885
+316
63
$485K 0.21%
4,289
-51
64
$481K 0.21%
9,724
+1,264
65
$479K 0.21%
17,006
-52
66
$464K 0.2%
2,907
67
$424K 0.18%
4,868
+2,329
68
$424K 0.18%
19,950
-300
69
$419K 0.18%
3,757
+102
70
$414K 0.18%
13,978
-250
71
$405K 0.17%
3,006
72
$403K 0.17%
8,010
-1,220
73
$399K 0.17%
3,093
+263
74
$386K 0.17%
8,155
+433
75
$383K 0.16%
2,758
-394
1 2
3
4 5