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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.18%
2,664
102
$877K 0.17%
8,353
-6,143
103
$872K 0.17%
5,085
+56
104
$869K 0.17%
2,876
+191
105
$864K 0.17%
8,333
-1,078
106
$839K 0.17%
8,892
-8,339
107
$812K 0.16%
8,381
-375
108
$804K 0.16%
17,756
+6,793
109
$796K 0.16%
16,837
+5,072
110
$792K 0.16%
+31,686
111
$783K 0.16%
2,939
+17
112
$774K 0.15%
5,184
-820
113
$773K 0.15%
23,805
114
$759K 0.15%
+30,204
115
$727K 0.14%
12,285
-704
116
$716K 0.14%
4,715
-26
117
$702K 0.14%
8,591
-162
118
$681K 0.13%
2,218
-50
119
$670K 0.13%
13,766
+472
120
$665K 0.13%
4,585
+50
121
$662K 0.13%
21,634
-300
122
$633K 0.13%
18,202
-521
123
$633K 0.13%
31,114
+644
124
$627K 0.12%
4,325
+213
125
$606K 0.12%
13,849
-7,412
3 4
5
6 7