WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.6M
3
+$34.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$24.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.6M

Sector Composition

1 Technology 14.27%
2 Financials 7.85%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.1M 0.16%
75,601
-83,838
152
$7.05M 0.16%
183,728
-53
153
$7.04M 0.16%
17,353
+631
154
$6.98M 0.16%
31,924
-627
155
$6.97M 0.16%
238,289
-3,791
156
$6.96M 0.16%
140,773
+45,171
157
$6.94M 0.16%
210,409
-12,834
158
$6.88M 0.16%
108,436
-54,520
159
$6.86M 0.16%
22,953
+5,834
160
$6.81M 0.15%
556,498
+195,046
161
$6.73M 0.15%
96,987
+3,299
162
$6.71M 0.15%
108,133
-1,062
163
$6.56M 0.15%
9
164
$6.49M 0.15%
22,222
+13,252
165
$6.35M 0.14%
70,795
+8,289
166
$6.23M 0.14%
47,218
-30,687
167
$6.09M 0.14%
74,787
-460
168
$6.08M 0.14%
162,151
-23,769
169
$6.07M 0.14%
8,574
+279
170
$6.03M 0.14%
158,530
+32,837
171
$5.98M 0.14%
113,193
+38,928
172
$5.98M 0.14%
13,637
+1,700
173
$5.87M 0.13%
26,472
+236
174
$5.84M 0.13%
57,980
+1,407
175
$5.82M 0.13%
249,641
+72,503
5 6
7
8 9