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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
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

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.18%
2,632
-275
77
$463K 0.18%
19,860
-90
78
$460K 0.18%
14,563
+585
79
$445K 0.17%
3,244
+151
80
$443K 0.17%
+7,632
81
$436K 0.17%
+5,853
82
$433K 0.17%
3,111
+105
83
$428K 0.17%
2,997
+239
84
$424K 0.17%
4,817
-51
85
$414K 0.16%
5,131
+1,470
86
$414K 0.16%
3,852
+451
87
$404K 0.16%
3,739
+574
88
$399K 0.16%
7,949
-61
89
$395K 0.15%
+13,719
90
$387K 0.15%
19,278
+1,525
91
$384K 0.15%
2,820
-5
92
$368K 0.14%
+3,648
93
$364K 0.14%
967
+2
94
$361K 0.14%
9,598
+711
95
$358K 0.14%
3,270
-180
96
$351K 0.14%
5,932
+1,487
97
$350K 0.14%
3,150
+74
98
$346K 0.14%
22,745
-220
99
$344K 0.13%
9,695
-9,789
100
$343K 0.13%
5,252
-546
2 3
4
5 6