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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.17%
+12,204
102
$627K 0.16%
2,874
-44
103
$616K 0.16%
6,714
+336
104
$611K 0.15%
6,962
+1,940
105
$610K 0.15%
9,962
+1,781
106
$603K 0.15%
9,712
+1,552
107
$602K 0.15%
5,719
-4,107
108
$596K 0.15%
+1,194
109
$591K 0.15%
3,739
-251
110
$589K 0.15%
16,150
-350
111
$589K 0.15%
19,680
+10
112
$581K 0.15%
12,278
-1,680
113
$559K 0.14%
6,347
-418
114
$555K 0.14%
+4,573
115
$546K 0.14%
1,733
-97
116
$535K 0.14%
29,443
+4,852
117
$523K 0.13%
+3,762
118
$520K 0.13%
+9,640
119
$516K 0.13%
8,108
-1,629
120
$508K 0.13%
3,411
-715
121
$504K 0.13%
3,710
122
$499K 0.13%
22,922
-640
123
$495K 0.13%
+2,638
124
$492K 0.12%
16,356
+7,494
125
$492K 0.12%
+4,702
3 4
5
6 7