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
$215M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.83M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
+1,039
127
$177K 0.08%
11,701
+1,164
128
$146K 0.07%
27,000
129
$104K 0.05%
11,383
130
$103K 0.05%
21,224
+3,385
131
$97K 0.05%
2,451
-2,087
132
$80K 0.04%
6,260
-309
133
$79K 0.04%
+15,000
134
$77K 0.04%
1,549
+1
135
$76K 0.04%
+15,163
136
$73K 0.03%
+11,900
137
$33K 0.02%
12,926
+1,014
138
$32K 0.01%
10,825
139
– –
0
140
$4K ﹤0.01%
20,000
-10,000
141
– –
-17,390
142
– –
-2,588
143
– –
-9,598
144
– –
-12,376
145
– –
-3,057
146
– –
-10,796
147
– –
-12,255
148
– –
-9,695
149
– –
-1,079
150
– –
-2,063
4 5
6
7 8