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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.31%
7,675
-189
52
$1.38M 0.29%
28,051
+8,671
53
$1.38M 0.29%
14,910
+560
54
$1.38M 0.29%
51,590
+8,262
55
$1.37M 0.29%
19,838
-1,256
56
$1.34M 0.28%
26,220
+10,776
57
$1.33M 0.28%
4,722
-11
58
$1.33M 0.28%
+12,923
59
$1.32M 0.28%
9,497
-91,649
60
$1.31M 0.28%
29,646
-405
61
$1.29M 0.27%
19,260
-78
62
$1.24M 0.26%
5,737
+68
63
$1.24M 0.26%
30,295
-903
64
$1.22M 0.26%
8,322
-80
65
$1.2M 0.25%
15,665
-560
66
$1.17M 0.25%
12,876
+296
67
$1.17M 0.25%
13,561
+3,599
68
$1.16M 0.24%
52,243
+1,644
69
$1.11M 0.23%
10,681
+3,173
70
$1.1M 0.23%
3,726
-187
71
$1.1M 0.23%
25,759
-1,790
72
$1.09M 0.23%
17,583
+1,398
73
$1.04M 0.22%
40,299
-18,378
74
$1.03M 0.22%
26,479
+11,224
75
$1.02M 0.21%
15,957
+1,188
1 2
3
4 5