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
$215M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.83M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.13%
6,515
+583
102
$275K 0.13%
+26,300
103
$265K 0.12%
2,487
-42
104
$252K 0.12%
3,814
+666
105
$247K 0.11%
3,161
+11
106
$246K 0.11%
53,524
+39,327
107
$242K 0.11%
714
+28
108
$241K 0.11%
4,357
-93
109
$239K 0.11%
4,425
110
$238K 0.11%
900
-67
111
$234K 0.11%
3,720
-50
112
$233K 0.11%
1,977
-532
113
$233K 0.11%
4,333
-290
114
$231K 0.11%
+1,606
115
$231K 0.11%
1,385
-29
116
$229K 0.11%
22,482
+2,244
117
$225K 0.1%
5,635
-108
118
$223K 0.1%
16,981
+531
119
$222K 0.1%
+1,338
120
$211K 0.1%
2,934
+2
121
$210K 0.1%
1,718
-316
122
$205K 0.1%
2,782
-86
123
$205K 0.1%
+6,176
124
$205K 0.1%
+1,851
125
$204K 0.09%
7,150
3 4
5
6 7