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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.08%
5,965
-85
152
$388K 0.08%
6,464
+419
153
$387K 0.08%
2,973
-95
154
$387K 0.08%
5,712
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155
$378K 0.08%
10,116
-492
156
$378K 0.08%
11,050
+3,250
157
$376K 0.08%
11,053
+2,260
158
$373K 0.08%
+1,777
159
$367K 0.08%
8,489
-6,186
160
$364K 0.08%
5,484
-69
161
$363K 0.08%
1,502
-69
162
$358K 0.07%
1,587
-133
163
$357K 0.07%
11,345
-8,520
164
$356K 0.07%
8,334
+2,050
165
$353K 0.07%
3,013
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166
$352K 0.07%
6,381
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167
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3,819
+1,291
168
$345K 0.07%
20,319
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169
$340K 0.07%
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170
$340K 0.07%
21,339
171
$338K 0.07%
3,606
-38
172
$333K 0.07%
+914
173
$333K 0.07%
1,627
-7
174
$330K 0.07%
12,785
+1,780
175
$325K 0.07%
2,184
-190
5 6
7
8 9