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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.12%
4,160
-217
127
$582K 0.12%
21,509
+27
128
$573K 0.11%
+22,350
129
$569K 0.11%
11,273
+2,030
130
$567K 0.11%
2,579
-33
131
$566K 0.11%
+5,587
132
$553K 0.11%
17,652
-22,899
133
$552K 0.11%
12,455
-30
134
$544K 0.11%
5,966
135
$543K 0.11%
24,963
-835
136
$531K 0.11%
9,923
+982
137
$531K 0.11%
+10,600
138
$530K 0.11%
5,984
+105
139
$529K 0.1%
2,074
+2
140
$526K 0.1%
10,958
-298
141
$523K 0.1%
2,689
142
$522K 0.1%
+20,800
143
$515K 0.1%
11,830
+190
144
$504K 0.1%
14,850
145
$502K 0.1%
1,868
+366
146
$491K 0.1%
+20,382
147
$481K 0.1%
4,681
+1,639
148
$476K 0.09%
12,218
149
$462K 0.09%
+24,500
150
$461K 0.09%
5,884
+635
4 5
6
7 8