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
976
$144K ﹤0.01%
+10,274
977
$142K ﹤0.01%
+13,401
978
$134K ﹤0.01%
+5,301
979
$130K ﹤0.01%
+11,000
980
$124K ﹤0.01%
+10,950
981
$123K ﹤0.01%
12,692
+753
982
$120K ﹤0.01%
+11,429
983
$120K ﹤0.01%
11,300
-36,000
984
$119K ﹤0.01%
+21,915
985
$96K ﹤0.01%
100,000
986
$81.6K ﹤0.01%
20,666
+10,333
987
$80.3K ﹤0.01%
+10,776
988
$60.8K ﹤0.01%
10,750
-3,900
989
$60.4K ﹤0.01%
22,197
+1,782
990
$59.7K ﹤0.01%
40,618
-99
991
$23.6K ﹤0.01%
17,750
+1,526
992
$23.1K ﹤0.01%
22,611
993
$22K ﹤0.01%
+11,000
994
$18.6K ﹤0.01%
+10,066
995
$15.4K ﹤0.01%
29,684
-3,000
996
$860 ﹤0.01%
10,000
997
$600 ﹤0.01%
10,000
998
– –
-2,795
999
– –
-4,453
1000
– –
-2,949
38 39
40
41 42