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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.23%
6,607
-42
77
$918K 0.22%
18,105
-240
78
$910K 0.22%
6,428
+138
79
$892K 0.21%
8,516
-803
80
$886K 0.21%
49,112
+19,669
81
$872K 0.21%
4,060
+257
82
$870K 0.21%
11,702
-7
83
$860K 0.21%
5,026
+247
84
$832K 0.2%
15,145
+2,405
85
$826K 0.2%
7,761
+2,042
86
$784K 0.19%
8,342
+76
87
$769K 0.19%
15,348
+692
88
$765K 0.18%
15,188
+3
89
$765K 0.18%
2,351
-229
90
$740K 0.18%
46,032
+36,320
91
$729K 0.18%
29,985
+7,063
92
$708K 0.17%
23,634
+7,278
93
$681K 0.16%
3,576
+1,107
94
$679K 0.16%
12,938
+660
95
$674K 0.16%
66,517
-7
96
$666K 0.16%
14,915
97
$663K 0.16%
1,398
+204
98
$663K 0.16%
2,960
+86
99
$663K 0.16%
6,503
-1,494
100
$659K 0.16%
5,586
+1,096
2 3
4
5 6