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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.25%
13,613
+689
77
$1.26M 0.25%
50,159
+528
78
$1.25M 0.25%
3,973
+118
79
$1.25M 0.25%
+14,043
80
$1.23M 0.24%
7,531
-1,210
81
$1.21M 0.24%
37,500
82
$1.19M 0.24%
10,162
+495
83
$1.19M 0.24%
8,391
+1,612
84
$1.16M 0.23%
19,391
+426
85
$1.14M 0.23%
23,864
+1,732
86
$1.13M 0.22%
23,779
-10,960
87
$1.05M 0.21%
62,169
-423
88
$1.03M 0.2%
18,489
+13,026
89
$1.02M 0.2%
26,035
-2,718
90
$1.02M 0.2%
23,284
+615
91
$997K 0.2%
4,656
-59,929
92
$990K 0.2%
13,688
-791
93
$977K 0.19%
40,997
-7,370
94
$973K 0.19%
6,369
-192
95
$969K 0.19%
69,080
+2,883
96
$947K 0.19%
+9,278
97
$906K 0.18%
8,995
+68
98
$903K 0.18%
+33,797
99
$902K 0.18%
2,574
-12
100
$897K 0.18%
13,230
-342
2 3
4
5 6