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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,003
177
– –
-3,726
178
– –
-7,522
179
– –
-11,683
180
– –
-10,351
4 5 6 7
8