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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
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

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.1%
+1,534
127
$254K 0.1%
+2,529
128
$253K 0.1%
4,538
+41
129
$249K 0.1%
11,350
130
$247K 0.1%
16,450
131
$246K 0.1%
+4,425
132
$245K 0.1%
4,104
133
$242K 0.09%
3,057
-35
134
$239K 0.09%
4,450
+19
135
$237K 0.09%
+12,255
136
$237K 0.09%
+7,150
137
$235K 0.09%
+4,614
138
$227K 0.09%
1,079
139
$225K 0.09%
2,573
-471
140
$224K 0.09%
3,847
+335
141
$223K 0.09%
8,780
-200
142
$222K 0.09%
27,000
+5,000
143
$222K 0.09%
4,367
-129
144
$221K 0.09%
1,752
-199
145
$219K 0.09%
+4,315
146
$213K 0.08%
3,270
+26
147
$204K 0.08%
+10,796
148
$201K 0.08%
+3,738
149
$197K 0.08%
11,383
150
$182K 0.07%
14,197
-4,263
4 5
6
7 8