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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.1%
6,386
-546
152
$470K 0.1%
4,892
+614
153
$468K 0.1%
9,798
+840
154
$463K 0.1%
3,501
+740
155
$462K 0.1%
4,790
+71
156
$460K 0.1%
1,753
-7
157
$454K 0.1%
14,845
158
$453K 0.1%
10,891
-2,080
159
$451K 0.09%
76,400
+72,120
160
$440K 0.09%
2,764
161
$434K 0.09%
12,395
+3,043
162
$434K 0.09%
+14,730
163
$432K 0.09%
4,359
+85
164
$431K 0.09%
2,469
-63
165
$431K 0.09%
+16,925
166
$426K 0.09%
13,400
-5,150
167
$424K 0.09%
5,951
+260
168
$411K 0.09%
2,470
+98
169
$408K 0.09%
1,956
-164
170
$403K 0.08%
5,697
+70
171
$385K 0.08%
8,484
-8,434
172
$385K 0.08%
5,396
-1,592
173
$381K 0.08%
23,650
174
$378K 0.08%
1,541
+4
175
$372K 0.08%
4,541
-392
5 6
7
8 9