WIA
World Investment Advisors Portfolio holdings
AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M (+5%)
Cap. Flow
+$335M
Cap. Flow % of AUM
8.72%
Top 10 Holdings %Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 | $64.7M | |
| 2 | $39.2M | |
| 3 | $38.8M | |
| 4 | $31.9M | |
| 5 | $30.4M |
Top Sells
| 1 | $48.4M | |
| 2 | $38.7M | |
| 3 | $31.7M | |
| 4 | $25.4M | |
| 5 | $20.8M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Consumer Staples | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.01% | 11,409 -581 | -5% | -$22.5K | |||
| $442K | 0.01% | 1,710 -633 | -27% | -$164K | |||
| $441K | 0.01% | 6,720 +3,360 | +100% | +$220K | |||
| $438K | 0.01% | 1,429 +21 | +1% | +$6.44K | |||
| $436K | 0.01% | 6,909 +284 | +4% | +$17.9K | |||
| $436K | 0.01% | 6,436 -20,092 | -76% | -$1.36M | |||
| $433K | 0.01% | 1,254 +234 | +23% | +$80.8K | |||
| $432K | 0.01% | 2,555 +79 | +3% | +$13.4K | |||
| $431K | 0.01% | 37,325 +3,364 | +10% | +$38.9K | |||
| $427K | 0.01% | 8,545 | New | +$427K | |||
| $425K | 0.01% | 20,281 -250 | -1% | -$5.24K | |||
| $425K | 0.01% | 9,740 -243 | -2% | -$10.6K | |||
| $424K | 0.01% | 15,539 +5,936 | +62% | +$162K | |||
| $424K | 0.01% | 874 | New | +$424K | |||
| $423K | 0.01% | 12,106 +749 | +7% | +$26.2K | |||
| $422K | 0.01% | 21,100 | – | – | |||
| $421K | 0.01% | 2,547 +509 | +25% | +$84.2K | |||
| $421K | 0.01% | 4,785 +1,511 | +46% | +$133K | |||
| $421K | 0.01% | 11,537 -1,326 | -10% | -$48.4K | |||
| $420K | 0.01% | 5,871 -1,607 | -21% | -$115K | |||
| $420K | 0.01% | 9,501 | New | +$420K | |||
| $417K | 0.01% | 26,968 +12,799 | +90% | +$198K | |||
| $417K | 0.01% | 6,200 +2,600 | +72% | +$175K | |||
| $414K | 0.01% | 3,672 +307 | +9% | +$34.6K | |||
| $414K | 0.01% | 9,847 +1,984 | +25% | +$83.5K |
