WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-13.49%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-1.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
297
New
27
Increased
112
Reduced
105
Closed
37
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$23.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$22.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$22.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.9M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.7M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.84% |
