WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$15.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.72M

Top Sells

1
+$23.4M
2
+$22.4M
3
+$21.2M
4
VZ icon
Verizon
VZ
+$18.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.04%
1,547
+2
152
$84K 0.04%
12,600
153
$52K 0.02%
43,500
154
$30K 0.01%
10,825
155
$30K 0.01%
15,000
156
– –
-10,623
157
– –
-675
158
– –
-6,350
159
– –
-179,784
160
– –
-5,000
161
– –
-4,748
162
– –
-326,623
163
– –
-5,920
3 4 5 6
7