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
$699M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.51M
3
+$8.36M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.63M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M

Top Sells

1
+$21.8M
2
+$18.6M
3
+$14.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M

Sector Composition

1 Financials 6.39%
2 Technology 6.23%
3 Healthcare 4.21%
4 Consumer Staples 2.41%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.1%
21,634
177
$721K 0.1%
11,290
-687
178
$721K 0.1%
6,922
-14,176
179
$711K 0.1%
5,662
-1,585
180
$678K 0.1%
+13,824
181
$664K 0.1%
14,992
-708
182
$647K 0.09%
+10,707
183
$641K 0.09%
+4,667
184
$633K 0.09%
+5,244
185
$629K 0.09%
20,600
+7,000
186
$628K 0.09%
+6,654
187
$623K 0.09%
+3,155
188
$620K 0.09%
13,913
-3,709
189
$619K 0.09%
+22,809
190
$615K 0.09%
16,839
+1,314
191
$608K 0.09%
21,225
+9,372
192
$604K 0.09%
7,325
+1,320
193
$602K 0.09%
17,452
+200
194
$602K 0.09%
7,714
-3,954
195
$596K 0.09%
13,066
-68,496
196
$592K 0.08%
23,828
+3,028
197
$583K 0.08%
+26,074
198
$575K 0.08%
22,394
+97
199
$570K 0.08%
2,555
200
$561K 0.08%
8,768
-1,015
6 7
8
9 10