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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.09%
1,686
+225
152
$374K 0.09%
2,096
+11
153
$369K 0.09%
1,209
+118
154
$368K 0.09%
3,197
+1,103
155
$367K 0.09%
1,747
-487
156
$357K 0.09%
+21,901
157
$355K 0.09%
6,560
+2,049
158
$348K 0.08%
2,462
+297
159
$346K 0.08%
13,192
160
$345K 0.08%
+4,522
161
$340K 0.08%
3,387
-174
162
$340K 0.08%
2,703
+64
163
$336K 0.08%
7,005
+446
164
$330K 0.08%
5,511
+2
165
$329K 0.08%
20,925
-1,820
166
$325K 0.08%
2,632
-6
167
$322K 0.08%
6,607
+788
168
$311K 0.07%
5,817
-1,805
169
$310K 0.07%
1,082
170
$310K 0.07%
2,780
+40
171
$303K 0.07%
+5,834
172
$302K 0.07%
3,000
-57
173
$302K 0.07%
7,364
+122
174
$297K 0.07%
1,712
175
$294K 0.07%
4,907
-278
5 6
7
8 9