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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 8,137 +409 | +5% | +$13.6K | |||
| $270K | 0.01% | 10,609 | New | +$270K | |||
| $270K | 0.01% | 23,244 | – | – | |||
| $270K | 0.01% | 15,962 +3,787 | +31% | +$64K | |||
| $269K | 0.01% | 5,724 +120 | +2% | +$5.64K | |||
| $268K | 0.01% | 3,214 | New | +$268K | |||
| $268K | 0.01% | 5,107 +1,577 | +45% | +$82.7K | |||
| $267K | 0.01% | 508 -256 | -34% | -$135K | |||
| $266K | 0.01% | 7,428 -324 | -4% | -$11.6K | |||
| $265K | 0.01% | 4,150 -6,303 | -60% | -$402K | |||
| $263K | 0.01% | 2,848 +104 | +4% | +$9.62K | |||
| $263K | 0.01% | 9,262 +2,163 | +30% | +$61.3K | |||
| $262K | 0.01% | 12,184 | New | +$262K | |||
| $261K | 0.01% | 13,416 | New | +$261K | |||
| $261K | 0.01% | 4,757 | New | +$261K | |||
| $261K | 0.01% | 2,337 -103 | -4% | -$11.5K | |||
| $261K | 0.01% | 6,015 +418 | +7% | +$18.1K | |||
| $260K | 0.01% | 1,775 +52 | +3% | +$7.62K | |||
| $259K | 0.01% | 3,153 | New | +$259K | |||
| $259K | 0.01% | 3,066 | New | +$259K | |||
| $257K | 0.01% | 2,824 -247 | -8% | -$22.5K | |||
| $256K | 0.01% | 10,000 | New | +$256K | |||
| $252K | 0.01% | 2,956 | – | – | |||
| $252K | 0.01% | 9,870 | New | +$252K | |||
| $252K | 0.01% | 1,955 -5 | -0.3% | -$643 |
