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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.01% | 3,391 -321 | -9% | -$32.1K | |||
| $338K | 0.01% | 4,117 | New | +$338K | |||
| $337K | 0.01% | 12,200 +500 | +4% | +$13.8K | |||
| $336K | 0.01% | 11,499 +1,132 | +11% | +$33.1K | |||
| $335K | 0.01% | 6,761 +5 | +0.1% | +$248 | |||
| $335K | 0.01% | 14,400 | – | – | |||
| $334K | 0.01% | 8,717 | – | – | |||
| $333K | 0.01% | 2,261 +263 | +13% | +$38.7K | |||
| $330K | 0.01% | 8,239 -8 | -0.1% | -$321 | |||
| $330K | 0.01% | 1,808 +386 | +27% | +$70.5K | |||
| $327K | 0.01% | 3,558 +904 | +34% | +$83.1K | |||
| $327K | 0.01% | 4,616 +120 | +3% | +$8.49K | |||
| $327K | 0.01% | 6,921 | New | +$327K | |||
| $326K | 0.01% | 2,516 | New | +$326K | |||
| $322K | 0.01% | 6,852 | – | – | |||
| $321K | 0.01% | 6,436 +263 | +4% | +$13.1K | |||
| $321K | 0.01% | 8,200 | – | – | |||
| $319K | 0.01% | 948 +205 | +28% | +$69.1K | |||
| $319K | 0.01% | 23,454 +10,762 | +85% | +$147K | |||
| $318K | 0.01% | 5,304 | New | +$318K | |||
| $318K | 0.01% | 10,124 +268 | +3% | +$8.43K | |||
| $315K | 0.01% | 12,174 | New | +$315K | |||
| $315K | 0.01% | 4,415 +739 | +20% | +$52.7K | |||
| $314K | 0.01% | 4,488 -198 | -4% | -$13.8K | |||
| $313K | 0.01% | 6,246 | New | +$313K |
