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
1026
– –
-4,598
1027
– –
-18,165
1028
– –
-48,950
1029
– –
-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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