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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.07%
+9,636
177
$313K 0.07%
5,013
+101
178
$311K 0.06%
1,664
-340
179
$304K 0.06%
5,931
-25
180
$303K 0.06%
10,815
+3,172
181
$300K 0.06%
+4,714
182
$299K 0.06%
1,931
-10
183
$299K 0.06%
11,496
+294
184
$298K 0.06%
2,394
-50
185
$293K 0.06%
7,532
186
$288K 0.06%
2,506
+202
187
$287K 0.06%
+7,699
188
$287K 0.06%
3,000
189
$278K 0.06%
1,207
+24
190
$276K 0.06%
2,995
+163
191
$274K 0.06%
580
-149
192
$265K 0.06%
7,700
193
$258K 0.05%
+2,485
194
$257K 0.05%
1,551
-93
195
$252K 0.05%
+3,517
196
$252K 0.05%
+1,188
197
$251K 0.05%
2,704
198
$250K 0.05%
+4,779
199
$250K 0.05%
25,280
200
$248K 0.05%
2,269
+261
6 7
8
9 10