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
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$15.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.16%
7,522
-4,818
77
$375K 0.16%
+3,450
78
$374K 0.16%
984
-70
79
$367K 0.16%
6,560
-377,508
80
$367K 0.16%
3,153
81
$362K 0.16%
2,825
+42
82
$353K 0.15%
5,798
+1,835
83
$353K 0.15%
15,623
-46
84
$350K 0.15%
17,753
+1,388
85
$349K 0.15%
3,102
+182
86
$349K 0.15%
3,401
-109
87
$348K 0.15%
22,965
88
$343K 0.15%
13,011
+2,080
89
$343K 0.15%
3,165
+180
90
$341K 0.15%
965
+25
91
$337K 0.14%
9,205
-41
92
$334K 0.14%
8,887
-200
93
$330K 0.14%
10,351
-44
94
$328K 0.14%
9,381
-25
95
$328K 0.14%
5,441
-316,959
96
$319K 0.14%
5,003
-14
97
$314K 0.13%
3,076
+159
98
$310K 0.13%
5,015
+32
99
$307K 0.13%
6,820
-518,308
100
$304K 0.13%
9,191
-27
2 3
4
5 6