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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.09%
13,000
-465
152
$454K 0.09%
6,561
+457
153
$447K 0.09%
3,062
+267
154
$438K 0.09%
6,147
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155
$438K 0.09%
1,905
-10
156
$436K 0.09%
14,579
-628
157
$427K 0.08%
6,119
+1
158
$422K 0.08%
7,479
+706
159
$420K 0.08%
6,040
-246
160
$412K 0.08%
10,015
-680
161
$411K 0.08%
4,940
+400
162
$406K 0.08%
805
+64
163
$402K 0.08%
10,104
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164
$401K 0.08%
7,018
+125
165
$397K 0.08%
14,757
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166
$388K 0.08%
15,567
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167
$378K 0.07%
1,259
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168
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15,496
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169
$375K 0.07%
10,544
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170
$375K 0.07%
4,986
-2,544
171
$374K 0.07%
9,148
+887
172
$373K 0.07%
16,927
-84,103
173
$366K 0.07%
3,066
174
$363K 0.07%
12,572
-520
175
$362K 0.07%
11,070
-3,338
5 6
7
8 9