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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.37%
35,609
-22,275
52
$1.75M 0.37%
21,164
+404
53
$1.72M 0.36%
19,060
-18,313
54
$1.68M 0.35%
67,525
+9,750
55
$1.63M 0.34%
86,173
+9,403
56
$1.62M 0.34%
10,211
-77,307
57
$1.61M 0.34%
+33,015
58
$1.58M 0.33%
21,480
+197
59
$1.56M 0.33%
8,248
+333
60
$1.55M 0.32%
35,378
+25,053
61
$1.51M 0.31%
9,263
-243
62
$1.51M 0.31%
6,044
-43
63
$1.49M 0.31%
7,192
+3,276
64
$1.39M 0.29%
15,339
-50
65
$1.38M 0.29%
+53,000
66
$1.37M 0.29%
20,016
+178
67
$1.34M 0.28%
8,862
+543
68
$1.32M 0.27%
14,182
+8,577
69
$1.27M 0.26%
50,569
+109
70
$1.23M 0.26%
31,942
-382
71
$1.22M 0.25%
63,237
+6,150
72
$1.2M 0.25%
29,691
+2,069
73
$1.19M 0.25%
23,940
+11,910
74
$1.16M 0.24%
37,500
+450
75
$1.11M 0.23%
18,235
+534
1 2
3
4 5