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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.36%
29,011
+1
52
$1.43M 0.34%
16,877
+1,362
53
$1.39M 0.33%
16,852
-53
54
$1.36M 0.33%
46,496
+461
55
$1.35M 0.33%
4,724
-85
56
$1.33M 0.32%
8,383
+988
57
$1.32M 0.32%
31,284
-2,418
58
$1.24M 0.3%
5,041
+2,409
59
$1.24M 0.3%
33,991
-24
60
$1.22M 0.29%
10,679
+815
61
$1.22M 0.29%
8,227
-108,415
62
$1.21M 0.29%
24,190
+4,621
63
$1.21M 0.29%
9,304
-8,111
64
$1.18M 0.28%
15,028
+179
65
$1.16M 0.28%
8,381
+307
66
$1.12M 0.27%
4,617
+78
67
$1.09M 0.26%
8,205
+706
68
$1.08M 0.26%
5,095
+60
69
$1.06M 0.26%
4,723
+677
70
$1.04M 0.25%
18,429
-157
71
$1.02M 0.25%
23,805
-975
72
$1.02M 0.24%
9,873
-4,700
73
$994K 0.24%
8,090
+61
74
$985K 0.24%
9,231
+204
75
$969K 0.23%
6,547
1 2
3
4 5