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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
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

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.31%
18,037
+6,152
52
$745K 0.29%
24,554
+7,548
53
$711K 0.28%
4,347
+36
54
$699K 0.27%
2,445
+45
55
$691K 0.27%
5,766
+2,009
56
$688K 0.27%
+22,548
57
$688K 0.27%
6,044
+1,166
58
$677K 0.26%
6,026
-158
59
$674K 0.26%
9,275
-1,494
60
$655K 0.26%
4,796
-62
61
$655K 0.26%
22,180
-1,344
62
$642K 0.25%
15,595
+9,875
63
$633K 0.25%
12,686
+4,531
64
$620K 0.24%
2,840
-1,022
65
$597K 0.23%
3,956
-134
66
$590K 0.23%
+6,578
67
$573K 0.22%
22,104
+9,093
68
$562K 0.22%
23,309
+7,686
69
$536K 0.21%
10,015
-105
70
$515K 0.2%
9,828
+104
71
$507K 0.2%
+13,000
72
$505K 0.2%
4,234
-55
73
$502K 0.2%
3,184
-1,917
74
$500K 0.2%
10,434
-125
75
$494K 0.19%
5,156
-9,355
1 2
3
4 5