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
$215M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.83M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.2%
8,690
+741
77
$388K 0.18%
19,860
78
$386K 0.18%
10,072
+244
79
$372K 0.17%
14,463
-100
80
$362K 0.17%
23,402
+93
81
$355K 0.16%
+31,848
82
$351K 0.16%
2,855
+35
83
$343K 0.16%
4,221
-13
84
$339K 0.16%
6,214
+920
85
$335K 0.16%
+5,827
86
$334K 0.16%
2,549
+290
87
$333K 0.15%
2,694
-417
88
$324K 0.15%
+9,270
89
$316K 0.15%
3,901
+253
90
$316K 0.15%
8,039
-2,395
91
$314K 0.15%
6,438
+2,071
92
$313K 0.15%
2,831
-908
93
$300K 0.14%
8,404
-4,282
94
$299K 0.14%
+7,872
95
$298K 0.14%
18,179
-1,099
96
$296K 0.14%
1,839
+376
97
$295K 0.14%
3,832
-985
98
$294K 0.14%
3,311
+67
99
$286K 0.13%
+5,258
100
$283K 0.13%
3,547
-305
2 3
4
5 6