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
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.78M 0.19%
28,838
+2,933
127
$6.78M 0.19%
265,620
-351
128
$6.76M 0.19%
133,309
+49,211
129
$6.7M 0.18%
75,462
-116,453
130
$6.63M 0.18%
24,594
-1,371
131
$6.61M 0.18%
31,795
+2,886
132
$6.61M 0.18%
159,564
+9,347
133
$6.5M 0.18%
26,329
+2,615
134
$6.45M 0.18%
89,978
+10,195
135
$6.34M 0.17%
68,356
-192
136
$6.32M 0.17%
38,793
+4,557
137
$6.19M 0.17%
226,711
+10,150
138
$6.18M 0.17%
67,413
-43,819
139
$6.18M 0.17%
72,399
+4,528
140
$6.09M 0.17%
116,654
+96,186
141
$6.09M 0.17%
53,832
+9,098
142
$6.03M 0.17%
137,308
+20,357
143
$6.01M 0.16%
112,539
+90,288
144
$5.93M 0.16%
51,284
+10,475
145
$5.9M 0.16%
72,995
+2,024
146
$5.89M 0.16%
24,314
+8,835
147
$5.84M 0.16%
9,387
+299
148
$5.83M 0.16%
63,900
-7,392
149
$5.74M 0.16%
13,975
+5,363
150
$5.71M 0.16%
96,514
-7,455
4 5
6
7 8