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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.39%
14,573
+9,908
52
$1.53M 0.39%
17,081
-997
53
$1.43M 0.36%
83,880
-688,016
54
$1.42M 0.36%
12,032
+2,739
55
$1.4M 0.36%
62,760
+13,281
56
$1.4M 0.35%
16,905
+2,351
57
$1.35M 0.34%
15,515
+401
58
$1.29M 0.33%
+46,035
59
$1.25M 0.32%
+34,015
60
$1.2M 0.31%
24,292
+14,666
61
$1.2M 0.3%
14,849
+1,882
62
$1.17M 0.3%
4,809
-1,111
63
$1.15M 0.29%
9,864
+2,973
64
$1.11M 0.28%
4,539
+1,437
65
$1.1M 0.28%
11,213
-16,284
66
$1.07M 0.27%
18,586
-315
67
$1.07M 0.27%
7,395
+2,610
68
$1.07M 0.27%
24,780
69
$1.04M 0.26%
5,035
-207
70
$1.04M 0.26%
7,499
+1,713
71
$1M 0.25%
8,074
-244
72
$983K 0.25%
19,569
-13,621
73
$965K 0.24%
+8,774
74
$942K 0.24%
8,029
-51
75
$910K 0.23%
18,345
+460
1 2
3
4 5