WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
+$36.5M
2
+$31.5M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.6M

Top Sells

1
+$39.5M
2
+$29M
3
+$21.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.9M

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
1026
– –
-4,598
1027
– –
-18,165
1028
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-48,950
1029
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-7,394
1030
– –
-10,415
1031
– –
-2,417
1032
– –
-14,855
1033
– –
-21,112
1034
– –
-2,249
1035
– –
-5,376
1036
– –
-1,120
1037
– –
-4,077
1038
– –
-3,800
1039
– –
-2,075
1040
– –
-129,771
1041
– –
-7,022
1042
– –
-96,110
1043
– –
-3,794
1044
– –
-1,249
1045
– –
-12,831
1046
– –
-14,477
1047
– –
-2,775
1048
– –
-1,105
1049
– –
-7,798
1050
– –
-12,540
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