WIA
World Investment Advisors Portfolio holdings
AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M (+5%)
Cap. Flow
+$335M
Cap. Flow % of AUM
8.72%
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 | 12.53% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Consumer Staples | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | 15,609 | New | +$205K | |||
| $204K | 0.01% | 4,181 -38,475 | -90% | -$1.88M | |||
| $204K | 0.01% | 5,100 -100 | -2% | -$3.99K | |||
| $202K | 0.01% | 1,024 | New | +$202K | |||
| $202K | 0.01% | 1,360 -200 | -13% | -$29.7K | |||
| $202K | 0.01% | 9,142 | New | +$202K | |||
| $202K | 0.01% | 1,129 | New | +$202K | |||
| $202K | 0.01% | 4,271 -1,046 | -20% | -$49.4K | |||
| $202K | 0.01% | 3,873 | New | +$202K | |||
| $201K | 0.01% | 953 -27,885 | -97% | -$5.88M | |||
| $201K | 0.01% | 13,325 | – | – | |||
| $201K | 0.01% | 5,390 -300 | -5% | -$11.2K | |||
| $201K | 0.01% | 4,455 -14,614 | -77% | -$658K | |||
| $199K | 0.01% | 12,422 | New | +$199K | |||
| $198K | 0.01% | 11,521 +1,485 | +15% | +$25.5K | |||
| $195K | 0.01% | 11,075 | New | +$195K | |||
| $192K | 0.01% | 15,477 | New | +$192K | |||
| $192K | 0.01% | 20,000 -12,014 | -38% | -$115K | |||
| $190K | 0% | 78,325 +18,284 | +30% | +$44.2K | |||
| $184K | 0% | 11,372 +660 | +6% | +$10.7K | |||
| $183K | 0% | 22,647 +817 | +4% | +$6.62K | |||
| $171K | 0% | 17,097 | – | – | |||
| $169K | 0% | 11,083 -765 | -6% | -$11.6K | |||
| $167K | 0% | 11,500 | – | – | |||
| $144K | 0% | 10,417 | New | +$144K |
