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
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$15.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.5M

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
– –
-6,350
157
– –
-10,623
158
– –
-675
159
– –
-179,784
160
– –
-5,000
161
– –
-4,748
162
– –
-326,623
163
– –
-5,920
3 4 5 6
7