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
$699M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.25M
3
+$8.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.99M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.15M

Top Sells

1
+$25.8M
2
+$21.8M
3
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

1 Financials 6.39%
2 Technology 6.23%
3 Healthcare 4.21%
4 Consumer Staples 2.41%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.21%
17,031
-3,710
102
$1.46M 0.21%
8,959
-11,800
103
$1.45M 0.21%
+65,391
104
$1.43M 0.2%
41,000
+3,500
105
$1.42M 0.2%
2,662
-21,463
106
$1.42M 0.2%
57,812
+7,323
107
$1.4M 0.2%
+1,940
108
$1.38M 0.2%
14,919
-9,642
109
$1.35M 0.19%
5,388
-6,198
110
$1.34M 0.19%
18,402
-9,497
111
$1.32M 0.19%
3,300
-4,680
112
$1.31M 0.19%
22,610
-37,345
113
$1.3M 0.19%
8,959
-12,695
114
$1.27M 0.18%
22,167
-523
115
$1.27M 0.18%
55,252
+41,546
116
$1.26M 0.18%
38,660
+11,844
117
$1.26M 0.18%
2,613
-7,779
118
$1.25M 0.18%
25,959
-3,300
119
$1.25M 0.18%
7,166
-1,647
120
$1.2M 0.17%
7,179
-9,111
121
$1.19M 0.17%
1,690
-2,265
122
$1.17M 0.17%
+36,736
123
$1.17M 0.17%
+29,709
124
$1.14M 0.16%
45,009
+2,151
125
$1.14M 0.16%
+14,167
3 4
5
6 7