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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$18.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.12%
17,283
+9,352
127
$593K 0.12%
16,327
+276
128
$589K 0.12%
1,670
-157
129
$566K 0.12%
11,806
+6,625
130
$565K 0.12%
3,566
+964
131
$560K 0.12%
4,040
+1,400
132
$559K 0.12%
5,183
-4,008
133
$548K 0.11%
21,210
+1,770
134
$547K 0.11%
+2,691
135
$546K 0.11%
2,938
-562
136
$545K 0.11%
+21,822
137
$535K 0.11%
2,279
+381
138
$531K 0.11%
9,821
+4,664
139
$524K 0.11%
2,290
-251
140
$522K 0.11%
12,832
+890
141
$521K 0.11%
2,677
-50
142
$517K 0.11%
9,428
+761
143
$511K 0.11%
3,138
-99
144
$509K 0.11%
+7,438
145
$499K 0.1%
3,199
+744
146
$493K 0.1%
12,578
+6,443
147
$486K 0.1%
+7,760
148
$483K 0.1%
2,764
149
$477K 0.1%
+3,437
150
$477K 0.1%
2,111
+211
4 5
6
7 8