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
$437M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.84M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$624K

Top Sells

1
+$12.1M
2
+$7.47M
3
+$2.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.29M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.44M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.11%
10,662
-147
127
$480K 0.11%
3,701
+50
128
$475K 0.11%
18,228
+2,280
129
$474K 0.11%
9,865
+1,212
130
$468K 0.11%
+11,524
131
$466K 0.11%
16,036
+676
132
$466K 0.11%
+18,219
133
$463K 0.11%
17,552
-135
134
$462K 0.11%
7,310
+316
135
$461K 0.11%
14,845
+6,600
136
$458K 0.1%
8,643
-4,295
137
$450K 0.1%
+14,687
138
$448K 0.1%
1,936
+189
139
$448K 0.1%
14,000
-500
140
$446K 0.1%
3,451
+254
141
$443K 0.1%
20,371
-9,614
142
$440K 0.1%
1,881
+195
143
$437K 0.1%
7,272
-1,230
144
$421K 0.1%
1,212
+3
145
$410K 0.09%
2,662
+30
146
$408K 0.09%
10,368
-46
147
$408K 0.09%
7,653
+1,836
148
$405K 0.09%
7,850
-2,000
149
$405K 0.09%
1,069
+24
150
$404K 0.09%
2,600
+17
4 5
6
7 8