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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
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

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.13%
2,259
+1
102
$329K 0.13%
4,533
+679
103
$326K 0.13%
2,932
-170
104
$319K 0.12%
+9,879
105
$315K 0.12%
5,631
+386
106
$303K 0.12%
2,868
+207
107
$303K 0.12%
3,770
108
$295K 0.12%
8,800
-19
109
$292K 0.11%
2,509
-644
110
$291K 0.11%
2,034
+1
111
$290K 0.11%
1,414
+13
112
$287K 0.11%
5,743
-124
113
$284K 0.11%
4,623
-818
114
$281K 0.11%
4,415
-600
115
$281K 0.11%
+5,294
116
$275K 0.11%
1,463
-103
117
$274K 0.11%
3,148
+187
118
$268K 0.1%
+4,385
119
$267K 0.1%
686
-56
120
$266K 0.1%
9,515
121
$259K 0.1%
796
-188
122
$259K 0.1%
3,860
-20
123
$259K 0.1%
17,390
124
$259K 0.1%
20,238
+114
125
$255K 0.1%
6,405
+50
3 4
5
6 7