WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.9M
3
+$16.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.2M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$20M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.08%
15,732
+124
177
$365K 0.08%
13,714
-2,693
178
$362K 0.08%
4,669
+177
179
$361K 0.08%
2,822
-9
180
$352K 0.07%
7,398
-1,015
181
$349K 0.07%
+4,269
182
$346K 0.07%
3,000
183
$344K 0.07%
894
-97
184
$340K 0.07%
11,990
+491
185
$340K 0.07%
2,366
+776
186
$339K 0.07%
7,450
+80
187
$333K 0.07%
+8,883
188
$333K 0.07%
5,364
-148
189
$333K 0.07%
2,666
-39
190
$326K 0.07%
12,894
-4,188
191
$325K 0.07%
+4,397
192
$325K 0.07%
6,416
+1,566
193
$323K 0.07%
10,472
+1,495
194
$322K 0.07%
6,301
+661
195
$321K 0.07%
1,408
+214
196
$321K 0.07%
13,500
197
$320K 0.07%
4,791
+477
198
$317K 0.07%
2,083
-17
199
$317K 0.07%
6,532
-5,912
200
$316K 0.07%
1,450
+584
6 7
8
9 10