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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$18.4M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.18%
5,607
+178
102
$839K 0.18%
17,559
+1,022
103
$836K 0.17%
2,355
-128
104
$818K 0.17%
6,598
+14
105
$815K 0.17%
15,303
-9,859
106
$789K 0.17%
9,401
+923
107
$774K 0.16%
9,923
-24,430
108
$759K 0.16%
3,032
+51
109
$752K 0.16%
5,221
-480
110
$728K 0.15%
6,658
-2,009
111
$727K 0.15%
4,230
+245
112
$722K 0.15%
5,237
+589
113
$715K 0.15%
14,900
114
$693K 0.15%
+13,535
115
$681K 0.14%
22,738
+15,998
116
$678K 0.14%
1,370
+46
117
$666K 0.14%
65,417
118
$663K 0.14%
13,711
-3,580
119
$647K 0.14%
18,650
120
$634K 0.13%
3,309
121
$627K 0.13%
2,239
+877
122
$626K 0.13%
1,822
123
$618K 0.13%
2,478
+38
124
$618K 0.13%
9,229
+999
125
$617K 0.13%
12,971
+8
3 4
5
6 7