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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.13%
13,840
-1,060
127
$614K 0.13%
13,678
-7,540
128
$608K 0.13%
8,167
+402
129
$596K 0.13%
1,405
+46
130
$596K 0.13%
4,108
+350
131
$590K 0.12%
1,909
+206
132
$587K 0.12%
2,454
+276
133
$585K 0.12%
18,386
-5,866
134
$563K 0.12%
25,870
+10,142
135
$548K 0.12%
+13,402
136
$541K 0.11%
2,190
-24
137
$540K 0.11%
1,259
+21
138
$537K 0.11%
10,698
-282
139
$532K 0.11%
3,292
140
$517K 0.11%
8,357
-33,919
141
$508K 0.11%
5,264
-164,925
142
$503K 0.11%
10,323
+1,027
143
$501K 0.11%
4,360
+249
144
$501K 0.11%
5,526
145
$496K 0.1%
10,523
+1,526
146
$486K 0.1%
8,208
+1,958
147
$485K 0.1%
+9,850
148
$484K 0.1%
+16,300
149
$483K 0.1%
5,650
150
$481K 0.1%
25,470
+3,740
4 5
6
7 8