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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.39%
21,773
+858
52
$1.93M 0.38%
38,764
-5,029
53
$1.9M 0.38%
11,295
+775
54
$1.85M 0.37%
26,512
+1,468
55
$1.81M 0.36%
20,941
-6,382
56
$1.8M 0.36%
120,051
+32,017
57
$1.8M 0.36%
42,687
+11,688
58
$1.79M 0.36%
22,282
-1,456
59
$1.75M 0.35%
+34,532
60
$1.73M 0.34%
8,320
+516
61
$1.72M 0.34%
6,890
+63
62
$1.69M 0.33%
65,525
-2,000
63
$1.65M 0.33%
6,060
+65
64
$1.63M 0.32%
32,661
-3,876
65
$1.62M 0.32%
36,204
+30,810
66
$1.56M 0.31%
88,004
-5,313
67
$1.54M 0.31%
21,055
+275
68
$1.52M 0.3%
34,886
+26,324
69
$1.47M 0.29%
20,122
+13,422
70
$1.46M 0.29%
6,867
+782
71
$1.38M 0.27%
27,722
+744
72
$1.38M 0.27%
19,966
+293
73
$1.36M 0.27%
28,328
+4,928
74
$1.35M 0.27%
7,124
-921
75
$1.3M 0.26%
6,694
-67,529
1 2
3
4 5