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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$18.4M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
32,839
+15,428
77
$1.14M 0.24%
7,216
+304
78
$1.13M 0.24%
44,755
+21,208
79
$1.09M 0.23%
+42,768
80
$1.08M 0.23%
14,750
-1,815
81
$1.08M 0.23%
38,298
-15,241
82
$1.08M 0.23%
4,732
+3
83
$1.07M 0.22%
13,491
+2,929
84
$1.06M 0.22%
21,360
-6,149
85
$1.06M 0.22%
15,717
+2,213
86
$1.06M 0.22%
33,654
-18,703
87
$1.03M 0.22%
21,176
-2,296
88
$1.03M 0.22%
57,714
+13,500
89
$1.03M 0.22%
35,172
+20,133
90
$1.03M 0.22%
6,533
91
$1.02M 0.21%
12,916
-9,745
92
$1.02M 0.21%
3,387
+537
93
$975K 0.2%
13,318
+1
94
$956K 0.2%
29,968
95
$947K 0.2%
31,476
+10,886
96
$934K 0.2%
32,338
+2,976
97
$934K 0.2%
23,805
98
$927K 0.19%
19,913
+15,866
99
$907K 0.19%
22,510
-6,842
100
$895K 0.19%
5,247
+114
2 3
4
5 6