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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.08%
1,335
-119
152
$322K 0.08%
+1,507
153
$321K 0.08%
+5,250
154
$321K 0.08%
3,561
-523
155
$321K 0.08%
1,712
156
$316K 0.08%
+6,559
157
$315K 0.08%
17,985
+2,858
158
$311K 0.08%
12,208
+8
159
$307K 0.08%
1,461
-142
160
$303K 0.08%
11,921
+3,837
161
$300K 0.08%
1,250
-101
162
$297K 0.08%
5,509
+1
163
$295K 0.07%
1,091
-26
164
$293K 0.07%
2,639
-661
165
$291K 0.07%
+14,126
166
$290K 0.07%
+7,219
167
$289K 0.07%
+2,165
168
$288K 0.07%
+7,599
169
$288K 0.07%
5,308
+301
170
$287K 0.07%
2,740
-920
171
$283K 0.07%
18,510
172
$279K 0.07%
1,082
+10
173
$277K 0.07%
2,171
+169
174
$275K 0.07%
+18,360
175
$274K 0.07%
1,300
-500
5 6
7
8 9