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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.07%
2,786
177
$288K 0.07%
8,974
+768
178
$285K 0.07%
2,358
-50
179
$285K 0.07%
18,510
180
$281K 0.07%
9,675
+190
181
$275K 0.07%
1,167
+26
182
$274K 0.07%
+2,426
183
$270K 0.07%
19,760
+1,400
184
$270K 0.07%
18,112
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185
$268K 0.06%
6,398
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186
$268K 0.06%
3,420
+628
187
$266K 0.06%
+8,959
188
$261K 0.06%
6,686
-391
189
$260K 0.06%
12,785
+2,500
190
$260K 0.06%
+1,867
191
$259K 0.06%
11,487
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192
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193
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194
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4,425
195
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196
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197
$240K 0.06%
+9,496
198
$238K 0.06%
+4,044
199
$235K 0.06%
978
-357
200
$234K 0.06%
4,604
-378
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