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
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$15.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.13%
3,661
-35
102
$294K 0.13%
2,033
103
$292K 0.13%
2,258
-98
104
$289K 0.12%
742
-134
105
$286K 0.12%
+3,770
106
$284K 0.12%
5,867
-300
107
$281K 0.12%
8,819
-225
108
$271K 0.12%
2,661
-53
109
$269K 0.12%
1,566
-88
110
$262K 0.11%
17,390
+2,484
111
$260K 0.11%
+3,854
112
$260K 0.11%
4,445
-11
113
$256K 0.11%
+5,245
114
$255K 0.11%
9,515
115
$253K 0.11%
5,832
-588
116
$251K 0.11%
3,092
117
$249K 0.11%
1,401
-109
118
$247K 0.11%
16,450
119
$246K 0.11%
3,044
-160
120
$245K 0.11%
8,042
-476,117
121
$244K 0.1%
11,350
122
$241K 0.1%
18,460
123
$241K 0.1%
2,961
124
$240K 0.1%
4,431
125
$238K 0.1%
20,124
+558
3 4
5
6 7