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
$215M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.83M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.32%
6,065
+21
52
$645K 0.3%
2,936
+491
53
$638K 0.3%
2,696
-9,596
54
$636K 0.3%
6,819
+456
55
$628K 0.29%
7,480
-423
56
$617K 0.29%
+5,347
57
$605K 0.28%
3,837
+653
58
$600K 0.28%
8,281
-526
59
$587K 0.27%
17,609
-428
60
$585K 0.27%
11,710
-3,740
61
$585K 0.27%
6,566
+800
62
$554K 0.26%
4,298
-49
63
$527K 0.24%
24,661
+107
64
$521K 0.24%
18,575
-3,529
65
$520K 0.24%
2,785
-55
66
$518K 0.24%
4,126
+170
67
$514K 0.24%
8,989
-286
68
$505K 0.23%
4,374
-1,652
69
$495K 0.23%
+15,174
70
$478K 0.22%
14,000
+1,000
71
$474K 0.22%
21,532
-648
72
$470K 0.22%
4,741
-55
73
$461K 0.21%
8,403
+771
74
$445K 0.21%
3,006
+9
75
$437K 0.2%
8,264
-1,751
1 2
3
4 5