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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$18.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.1%
+21,313
152
$474K 0.1%
+4,715
153
$474K 0.1%
14,845
154
$460K 0.1%
7,615
+217
155
$459K 0.1%
7,822
-5,778
156
$457K 0.1%
30,826
+7,425
157
$456K 0.1%
5,669
+333
158
$454K 0.1%
+30,840
159
$452K 0.09%
+5,621
160
$450K 0.09%
1,752
+25
161
$449K 0.09%
9,111
+3,993
162
$448K 0.09%
2,643
+272
163
$444K 0.09%
9,013
-23,096
164
$440K 0.09%
7,848
+3,188
165
$440K 0.09%
5,577
-1,736
166
$437K 0.09%
24,927
+1,142
167
$429K 0.09%
+5,056
168
$424K 0.09%
7,996
+2,528
169
$416K 0.09%
19,650
170
$409K 0.09%
3,824
+6
171
$406K 0.08%
4,021
-1,335
172
$403K 0.08%
4,266
+619
173
$397K 0.08%
1,604
+506
174
$392K 0.08%
+3,939
175
$383K 0.08%
1,399
-39
5 6
7
8 9