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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.16%
39,792
+9,930
102
$633K 0.15%
7,112
+398
103
$630K 0.15%
12,348
+144
104
$588K 0.14%
1,727
-6
105
$587K 0.14%
30,598
-795
106
$586K 0.14%
23,118
+11,197
107
$584K 0.14%
+8,610
108
$584K 0.14%
3,398
-341
109
$580K 0.14%
2,761
-21
110
$577K 0.14%
9,582
+513
111
$572K 0.14%
18,650
-1,030
112
$564K 0.14%
9,464
-498
113
$562K 0.14%
22,327
+3,174
114
$542K 0.13%
12,061
+2,123
115
$534K 0.13%
3,309
-102
116
$517K 0.12%
2,052
+156
117
$517K 0.12%
+13,868
118
$494K 0.12%
9,875
+1,050
119
$486K 0.12%
14,500
-1,650
120
$477K 0.11%
8,502
-3,120
121
$471K 0.11%
9,850
+1,700
122
$464K 0.11%
2,012
123
$462K 0.11%
2,753
+12
124
$459K 0.11%
+6,994
125
$452K 0.11%
6,454
+1,204
3 4
5
6 7