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
$3.84B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$39.4M
3
+$38.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30M

Top Sells

1
+$49.6M
2
+$40.7M
3
+$34.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.6M

Sector Composition

1 Technology 12.51%
2 Financials 7.89%
3 Healthcare 5.83%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,300
1102
– –
-4,153
1103
– –
-6,655
1104
– –
-2,146
1105
– –
-3,925
1106
– –
-13,480
1107
– –
-10,708
1108
– –
-20,255
1109
– –
-1,475
1110
– –
-13,827
1111
– –
-70,325
1112
– –
-12,395
1113
– –
-4,755
1114
– –
-989
1115
– –
-2,870
1116
– –
-11,000
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