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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
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

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.07%
+15,519
152
$166K 0.06%
17,839
-3,552
153
$166K 0.06%
6,569
-1,040
154
$154K 0.06%
+10,537
155
$143K 0.06%
10,546
156
$139K 0.05%
13,900
157
$113K 0.04%
12,376
+1,145
158
$111K 0.04%
1,548
+1
159
$100K 0.04%
2,588
-349
160
$91K 0.04%
11,912
-688
161
$88K 0.03%
2,063
-1,213
162
$42K 0.02%
30,000
-13,500
163
$34K 0.01%
10,825
164
$20K 0.01%
10,000
-5,000
165
– –
-178,858
166
– –
-1,464
167
– –
-465,720
168
– –
-10,262
169
– –
-104,860
170
– –
-8,042
171
– –
-3,198
172
– –
-9,191
173
– –
-9,381
174
– –
-5,832
175
– –
-9,205
4 5 6
7
8