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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.23%
9,828
-6,864
77
$1.07M 0.22%
10,787
-5,401
78
$1.06M 0.22%
20,956
-3,712
79
$1.05M 0.22%
9,608
-118
80
$1.05M 0.22%
14,203
-39
81
$1.04M 0.22%
23,133
-380
82
$993K 0.21%
6,521
+1,126
83
$989K 0.21%
22,669
-3,951
84
$976K 0.2%
6,749
+44
85
$962K 0.2%
59,646
-672
86
$957K 0.2%
4,537
+1,712
87
$945K 0.2%
3,276
+224
88
$944K 0.2%
9,511
-1,990
89
$925K 0.19%
7,478
-24
90
$921K 0.19%
5,029
+55
91
$895K 0.19%
13,349
-126
92
$888K 0.19%
2,664
+92
93
$821K 0.17%
37,578
-526,545
94
$815K 0.17%
2,641
-692
95
$814K 0.17%
+21,161
96
$813K 0.17%
13,055
+5,375
97
$813K 0.17%
3,983
+41
98
$808K 0.17%
23,805
99
$798K 0.17%
16,308
-440
100
$795K 0.17%
5,420
+390
2 3
4
5 6