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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.16%
16,133
+11,672
102
$772K 0.16%
61,917
+3,000
103
$765K 0.16%
5,582
+324
104
$729K 0.15%
9,343
+2,636
105
$728K 0.15%
22,367
+5,438
106
$718K 0.15%
2,434
-28
107
$714K 0.15%
14,129
-164
108
$686K 0.14%
27,151
-42,810
109
$685K 0.14%
4,924
-5,392
110
$672K 0.14%
30,400
-2,000
111
$667K 0.14%
2,731
+518
112
$655K 0.14%
19,821
+7,010
113
$647K 0.13%
8,433
+233
114
$645K 0.13%
+21,934
115
$631K 0.13%
13,386
+1,023
116
$624K 0.13%
4,358
+258
117
$618K 0.13%
8,078
-9
118
$615K 0.13%
26,710
+17,221
119
$609K 0.13%
8,474
+2,535
120
$603K 0.13%
10,849
+670
121
$600K 0.13%
13,310
122
$586K 0.12%
2,620
-59
123
$584K 0.12%
12,214
-38,023
124
$574K 0.12%
20,670
-820
125
$564K 0.12%
15,095
-412
3 4
5
6 7