WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.87%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
270
New
31
Increased
99
Reduced
86
Closed
30
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12.3M |
| 5 |
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% |
