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
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$15.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
3,880
-320
127
$230K 0.1%
4,104
128
$229K 0.1%
4,496
-36
129
$227K 0.1%
1,951
-60
130
$226K 0.1%
3,198
-32,964
131
$223K 0.1%
6,355
+3
132
$221K 0.09%
+5,720
133
$221K 0.09%
8,980
134
$216K 0.09%
3,244
-168
135
$208K 0.09%
+1,079
136
$203K 0.09%
+3,512
137
$201K 0.09%
+4,497
138
$201K 0.09%
+3,726
139
$201K 0.09%
+1,464
140
$196K 0.08%
21,391
+5
141
$183K 0.08%
7,609
-3,150
142
$182K 0.08%
11,383
+5
143
$171K 0.07%
22,000
+4,000
144
$163K 0.07%
10,262
-1,131
145
$150K 0.06%
3,276
-54
146
$133K 0.06%
10,546
147
$133K 0.06%
13,900
148
$114K 0.05%
11,683
149
$106K 0.05%
2,937
150
$105K 0.05%
11,231
3 4 5
6
7