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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.07%
2,786
-50
177
$271K 0.07%
+9,485
178
$270K 0.07%
+1,141
179
$270K 0.07%
+2,094
180
$268K 0.07%
+8,206
181
$266K 0.07%
5,185
-895
182
$265K 0.07%
17,829
+318
183
$260K 0.07%
+872
184
$258K 0.07%
3,057
185
$255K 0.06%
20,376
+775
186
$254K 0.06%
4,425
187
$253K 0.06%
4,982
+112
188
$251K 0.06%
8,245
-900
189
$249K 0.06%
2,408
-85
190
$249K 0.06%
7,077
+165
191
$248K 0.06%
+1,089
192
$247K 0.06%
+1,185
193
$247K 0.06%
+4,003
194
$246K 0.06%
+5,060
195
$245K 0.06%
+4,224
196
$243K 0.06%
21,224
197
$242K 0.06%
5,819
-134
198
$242K 0.06%
6,975
-1,431
199
$240K 0.06%
+5,345
200
$234K 0.06%
+7,020
6 7
8
9 10