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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.21%
+30,630
77
$1M 0.21%
61,281
+2,565
78
$992K 0.21%
7,855
+5,188
79
$991K 0.21%
18,343
+12,232
80
$975K 0.2%
27,367
+21,122
81
$973K 0.2%
37,587
-17,983
82
$970K 0.2%
5,900
+291
83
$940K 0.2%
4,520
-170
84
$937K 0.2%
18,318
-2,742
85
$935K 0.2%
6,404
-49
86
$927K 0.19%
50,446
-15,983
87
$922K 0.19%
23,805
88
$922K 0.19%
33,014
-1,180
89
$904K 0.19%
13,078
-2,284
90
$902K 0.19%
13,909
+804
91
$882K 0.19%
+35,871
92
$874K 0.18%
2,852
+505
93
$860K 0.18%
2,619
+913
94
$843K 0.18%
31,183
-1,782
95
$837K 0.18%
28,710
-1,386
96
$837K 0.18%
5,415
-1,163
97
$832K 0.17%
34,286
-1,753
98
$828K 0.17%
+6,928
99
$804K 0.17%
5,669
-558
100
$804K 0.17%
3,141
+127
2 3
4
5 6