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
1001
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-34,000
1002
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1003
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-5,866
1004
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-12,500
1005
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-2,286
1006
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-3,518
1007
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-1,458
1008
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-2,539
1009
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-9,213
1010
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-12,741
1011
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-110,287
1012
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-5,651
1013
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-6,821
1014
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-6,341
1015
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1016
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-5,639
1017
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-48,151
1018
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-4,291
1019
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1020
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-9,558
1021
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-14,889
1022
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-12,340
1023
– –
0
1024
– –
-10,923
1025
– –
-9,562
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