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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$18.4M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.35%
10,086
+1,243
52
$1.63M 0.34%
88,360
-715,832
53
$1.63M 0.34%
7,853
-600
54
$1.58M 0.33%
29,693
+4,082
55
$1.58M 0.33%
31,338
+1,593
56
$1.58M 0.33%
21,094
-213,739
57
$1.53M 0.32%
11,221
+1,278
58
$1.51M 0.32%
5,442
-1,261
59
$1.44M 0.3%
8,576
-2,801
60
$1.44M 0.3%
50,557
-14,069
61
$1.43M 0.3%
14,209
+4,767
62
$1.39M 0.29%
64,914
+24,133
63
$1.39M 0.29%
4,590
+96
64
$1.38M 0.29%
27,582
+2,962
65
$1.37M 0.29%
8,578
-134
66
$1.36M 0.28%
5,692
+88
67
$1.35M 0.28%
16,685
-11
68
$1.35M 0.28%
19,291
-1,843
69
$1.33M 0.28%
17,094
-4,065
70
$1.29M 0.27%
12,950
+66
71
$1.22M 0.26%
50,287
+40,470
72
$1.21M 0.25%
11,620
+7,457
73
$1.2M 0.25%
65,390
+44,313
74
$1.19M 0.25%
3,704
+429
75
$1.14M 0.24%
21,465
+2,579
1 2
3
4 5