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
$699M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.25M
3
+$8.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.99M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.15M

Top Sells

1
+$25.8M
2
+$21.8M
3
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

1 Financials 6.39%
2 Technology 6.23%
3 Healthcare 4.21%
4 Consumer Staples 2.41%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
6,295
+301
127
$1.13M 0.16%
12,310
-9,240
128
$1.1M 0.16%
62,725
-61,910
129
$1.09M 0.16%
+35,922
130
$1.09M 0.16%
21,723
-25,327
131
$1.08M 0.16%
891
-181
132
$1.06M 0.15%
+24,785
133
$1.05M 0.15%
6,850
-17,600
134
$1.05M 0.15%
2,068
-703
135
$1.01M 0.15%
2,630
-6,536
136
$1M 0.14%
9,640
-2,890
137
$994K 0.14%
7,933
-8,160
138
$990K 0.14%
6,662
-215
139
$990K 0.14%
9,821
-362
140
$987K 0.14%
13,508
-275
141
$975K 0.14%
2,894
-753
142
$963K 0.14%
9,566
+4,982
143
$958K 0.14%
5,391
-3,620
144
$944K 0.14%
52,044
-4,137
145
$932K 0.13%
12,355
+3,652
146
$918K 0.13%
+3,060
147
$909K 0.13%
3,904
-2,409
148
$903K 0.13%
6,234
-2,952
149
$892K 0.13%
17,018
-8,675
150
$890K 0.13%
+25,573
4 5
6
7 8