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
$436M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.2M
3
+$19.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$20.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M

Sector Composition

1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.15%
6,184
+964
102
$666K 0.15%
3,703
-63,927
103
$639K 0.15%
13,750
-1,520
104
$633K 0.15%
3,632
-86
105
$631K 0.14%
2,679
-157
106
$620K 0.14%
6,689
+1,761
107
$620K 0.14%
13,310
108
$619K 0.14%
14,675
+3,495
109
$609K 0.14%
8,200
-123
110
$609K 0.14%
8,087
-1,869
111
$597K 0.14%
19,865
+350
112
$593K 0.14%
12,030
-10,144
113
$577K 0.13%
10,179
114
$576K 0.13%
2,825
-2,946
115
$574K 0.13%
12,363
+737
116
$570K 0.13%
16,929
-1,710
117
$562K 0.13%
2,802
-56,354
118
$543K 0.12%
4,100
+245
119
$543K 0.12%
19,253
-636
120
$536K 0.12%
15,507
-29,422
121
$533K 0.12%
11,242
+494
122
$529K 0.12%
5,879
+353
123
$526K 0.12%
3,656
+364
124
$515K 0.12%
1,929
-31
125
$512K 0.12%
2,066
+586
3 4
5
6 7