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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.12%
19,153
+7,694
127
$481K 0.12%
2,234
-71
128
$480K 0.12%
+3,064
129
$479K 0.12%
29,862
+3,822
130
$470K 0.12%
+4,490
131
$467K 0.12%
2,741
+465
132
$466K 0.12%
9,069
-303
133
$464K 0.12%
66,524
134
$453K 0.11%
1,896
-124
135
$453K 0.11%
8,150
+1,000
136
$452K 0.11%
31,393
+2,945
137
$451K 0.11%
+2,012
138
$415K 0.11%
3,222
-124
139
$412K 0.1%
7,622
+389
140
$406K 0.1%
+9,973
141
$397K 0.1%
2,386
-132
142
$391K 0.1%
+2,085
143
$388K 0.1%
2,744
-1
144
$379K 0.1%
9,938
+1,630
145
$364K 0.09%
3,495
-57
146
$360K 0.09%
22,745
147
$358K 0.09%
+2,764
148
$356K 0.09%
1,055
+175
149
$348K 0.09%
8,825
+150
150
$340K 0.09%
13,192
-220
4 5
6
7 8