WIA
World Investment Advisors Portfolio holdings
AUM $3.84B
This Quarter Return
-1.16%
1 Year Return
+9.04%
3 Year Return
+22.92%
5 Year Return
+97.07%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M (+5%)
Cap. Flow
+$299M
Cap. Flow % of AUM
7.77%
Top 10 Holdings %Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 | $64.7M | |
| 2 | $39.2M | |
| 3 | $38.8M | |
| 4 | $31.9M | |
| 5 | $30.4M |
Top Sells
| 1 | $48.4M | |
| 2 | $38.7M | |
| 3 | $31.7M | |
| 4 | $25.4M | |
| 5 | $20.8M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | +9,150 | New | +$219K | |||
| $218K | 0.01% | +17,311 | New | +$218K | |||
| $218K | 0.01% | 9,105 -581 | -6% | -$13.9K | |||
| $218K | 0.01% | 8,580 -690 | -7% | -$17.5K | |||
| $217K | 0.01% | +3,460 | New | +$217K | |||
| $216K | 0.01% | 1,950 -30 | -2% | -$3.33K | |||
| $216K | 0.01% | 4,295 -294 | -6% | -$14.8K | |||
| $216K | 0.01% | 639 -424 | -40% | -$143K | |||
| $215K | 0.01% | +3,015 | New | +$215K | |||
| $215K | 0.01% | +8,738 | New | +$215K | |||
| $214K | 0.01% | +1,585 | New | +$214K | |||
| $212K | 0.01% | 2,334 | – | – | |||
| $211K | 0.01% | +4,437 | New | +$211K | |||
| $210K | 0.01% | 1,047 -14,707 | -93% | -$2.95M | |||
| $210K | 0.01% | 5,546 | – | – | |||
| $209K | 0.01% | 824 +100 | +14% | +$25.4K | |||
| $209K | 0.01% | +7,394 | New | +$209K | |||
| $209K | 0.01% | +4,203 | New | +$209K | |||
| $209K | 0.01% | 12,001 -1,106 | -8% | -$19.2K | |||
| $208K | 0.01% | +3,626 | New | +$208K | |||
| $208K | 0.01% | 7,798 -1,863 | -19% | -$49.7K | |||
| $208K | 0.01% | 1,822 | – | – | |||
| $207K | 0.01% | 5,370 +60 | +1% | +$2.32K | |||
| $206K | 0.01% | +7,127 | New | +$206K | |||
| $206K | 0.01% | +7,964 | New | +$206K |
