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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.12%
12,461
+5,332
127
$548K 0.11%
1,916
-13
128
$543K 0.11%
17,330
-60,813
129
$543K 0.11%
+4,126
130
$540K 0.11%
2,899
-733
131
$536K 0.11%
5,879
132
$535K 0.11%
11,195
-47
133
$510K 0.11%
13,220
+3,945
134
$510K 0.11%
20,061
-565
135
$509K 0.11%
5,966
136
$506K 0.11%
6,278
-79
137
$478K 0.1%
22,780
+208
138
$475K 0.1%
+6,286
139
$461K 0.1%
14,850
140
$460K 0.1%
3,029
-146,921
141
$456K 0.09%
10,009
-101
142
$443K 0.09%
1,972
-13
143
$443K 0.09%
14,395
144
$442K 0.09%
6,316
-112
145
$435K 0.09%
3,066
-590
146
$433K 0.09%
7,275
+2,114
147
$422K 0.09%
+4,801
148
$418K 0.09%
+317
149
$394K 0.08%
6,350
-951
150
$392K 0.08%
8,679
+897
4 5
6
7 8