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
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.28%
52,564
-3,074
77
$10.3M 0.28%
138,471
+121,019
78
$10.2M 0.28%
226,993
+42,583
79
$10.2M 0.28%
176,973
+36,308
80
$10.1M 0.28%
47,336
+5,156
81
$9.91M 0.27%
24,538
+3,319
82
$9.72M 0.27%
161,000
+7,986
83
$9.7M 0.27%
258,466
+3,921
84
$9.54M 0.26%
211,148
-52,360
85
$9.51M 0.26%
34,437
+2,254
86
$9.51M 0.26%
157,655
+75,928
87
$9.33M 0.26%
64,389
+16,846
88
$9.25M 0.25%
18,569
+1,689
89
$9.24M 0.25%
163,668
+3,645
90
$9.23M 0.25%
155,899
+18,396
91
$9.02M 0.25%
15,840
+146
92
$8.99M 0.25%
42,740
+10,442
93
$8.98M 0.25%
224,537
+35,010
94
$8.82M 0.24%
16,955
+1,867
95
$8.76M 0.24%
36,468
-5,705
96
$8.74M 0.24%
188,462
+23,840
97
$8.71M 0.24%
187,614
-2,682
98
$8.65M 0.24%
173,165
-56
99
$8.64M 0.24%
110,772
+18,066
100
$8.61M 0.24%
37,087
+2,573
2 3
4
5 6