WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.2M
3
+$18.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.4M

Top Sells

1
+$24.8M
2
+$22.7M
3
+$22.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.8M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.07%
8,477
-537
177
$357K 0.07%
9,428
+7
178
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6,223
-132
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180
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181
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182
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20,680
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183
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11,516
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186
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6,132
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187
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1,400
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189
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198
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19,850
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6,547
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