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
$437M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.84M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$624K

Top Sells

1
+$12.1M
2
+$7.47M
3
+$2.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.29M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.44M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.07%
2,629
-74
177
$319K 0.07%
1,082
178
$319K 0.07%
+14,013
179
$316K 0.07%
+3,065
180
$312K 0.07%
5,796
-38
181
$310K 0.07%
6,718
+111
182
$310K 0.07%
1,643
-69
183
$307K 0.07%
2,410
-1,300
184
$305K 0.07%
5,736
+829
185
$304K 0.07%
7,140
-2,454
186
$304K 0.07%
3,000
187
$301K 0.07%
9,150
+176
188
$301K 0.07%
+4,786
189
$299K 0.07%
+11,900
190
$295K 0.07%
3,738
+318
191
$294K 0.07%
18,510
192
$293K 0.07%
1,213
-5
193
$290K 0.07%
5,091
-420
194
$289K 0.07%
4,417
-2,037
195
$289K 0.07%
9,872
+197
196
$286K 0.07%
+4,243
197
$282K 0.06%
+4,835
198
$282K 0.06%
968
+27
199
$276K 0.06%
+10,582
200
$272K 0.06%
1,186
6 7
8
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