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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.23%
4,046
+347
77
$898K 0.23%
+9,319
78
$886K 0.22%
6,547
-699
79
$882K 0.22%
+5,803
80
$874K 0.22%
+11,709
81
$859K 0.22%
6,649
-367
82
$848K 0.21%
+25,660
83
$835K 0.21%
9,027
+104
84
$829K 0.21%
3,803
+550
85
$817K 0.21%
7,997
+441
86
$816K 0.21%
4,779
-1,012
87
$803K 0.2%
6,290
+3,115
88
$760K 0.19%
8,266
-975
89
$744K 0.19%
14,656
+7,543
90
$717K 0.18%
+24,166
91
$716K 0.18%
2,580
+16
92
$707K 0.18%
6,315
+2,069
93
$707K 0.18%
12,740
+5,601
94
$701K 0.18%
15,185
+2
95
$679K 0.17%
11,622
+6,402
96
$677K 0.17%
2,782
-134
97
$672K 0.17%
+2,469
98
$670K 0.17%
14,915
-18
99
$670K 0.17%
2,632
-4,854
100
$661K 0.17%
14,455
+9,391
2 3
4
5 6