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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.11%
3,536
+1,365
127
$447K 0.11%
4,389
-6,824
128
$444K 0.11%
17,687
+3,561
129
$444K 0.11%
+11,214
130
$429K 0.1%
4,310
+1,246
131
$425K 0.1%
+15,360
132
$422K 0.1%
3,199
-23
133
$420K 0.1%
+10,809
134
$417K 0.1%
2,583
-161
135
$413K 0.1%
9,594
+2,375
136
$410K 0.1%
3,710
137
$409K 0.1%
+8,653
138
$407K 0.1%
2,394
+8
139
$406K 0.1%
6,904
+1,596
140
$405K 0.1%
1,045
-10
141
$405K 0.1%
3,741
-5,033
142
$399K 0.1%
4,585
-2,377
143
$396K 0.1%
10,414
+2,815
144
$394K 0.09%
3,651
-111
145
$392K 0.09%
15,948
+3,740
146
$390K 0.09%
1,753
+453
147
$390K 0.09%
6,177
-22,293
148
$385K 0.09%
2,764
149
$383K 0.09%
+2,821
150
$382K 0.09%
1,664
+157
4 5
6
7 8