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
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.6M
3
+$34.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$24.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.6M

Sector Composition

1 Technology 14.27%
2 Financials 7.85%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$128K ﹤0.01%
11,000
1102
$125K ﹤0.01%
31,975
+6,325
1103
$120K ﹤0.01%
10,950
1104
$115K ﹤0.01%
+10,249
1105
$113K ﹤0.01%
+13,626
1106
$112K ﹤0.01%
26,394
+1,000
1107
$103K ﹤0.01%
4,900
-400
1108
$86.3K ﹤0.01%
+11,884
1109
$79.6K ﹤0.01%
10,776
1110
$78.5K ﹤0.01%
20,666
1111
$73.7K ﹤0.01%
+11,728
1112
$63.6K ﹤0.01%
100,000
1113
$54K ﹤0.01%
+10,418
1114
$53.6K ﹤0.01%
40,618
1115
$47.1K ﹤0.01%
10,750
1116
$18.2K ﹤0.01%
+10,000
1117
$13K ﹤0.01%
21,644
1118
$12.2K ﹤0.01%
22,611
1119
$11.8K ﹤0.01%
2,845
+52
1120
$8.43K ﹤0.01%
+13,787
1121
$950 ﹤0.01%
10,000
1122
$353 ﹤0.01%
10,000
1123
– –
-11,015
1124
– –
-5,707
1125
– –
-5,978
43 44
45
46 47