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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.17%
5,469
-176,874
102
$788K 0.17%
15,432
+1,412
103
$772K 0.16%
20,268
-6,623
104
$765K 0.16%
34,608
-654,438
105
$752K 0.16%
5,004
-2,267
106
$747K 0.16%
66,417
+1,000
107
$746K 0.16%
3,943
-4,559
108
$738K 0.16%
9,569
-3,346
109
$731K 0.15%
18,739
-538
110
$721K 0.15%
5,132
-127
111
$719K 0.15%
9,674
+368
112
$719K 0.15%
11,243
+4,651
113
$705K 0.15%
24,313
-9,788
114
$703K 0.15%
5,336
+93
115
$703K 0.15%
36,382
+6,914
116
$690K 0.14%
4,838
+35
117
$666K 0.14%
4,069
-55,778
118
$666K 0.14%
5,356
+475
119
$661K 0.14%
2,887
+542
120
$655K 0.14%
2,632
-104
121
$640K 0.13%
22,286
-134
122
$640K 0.13%
15,845
-5,960
123
$631K 0.13%
11,988
+2,961
124
$628K 0.13%
7,894
-1,497
125
$621K 0.13%
14,034
+499
3 4
5
6 7