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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.06%
1,587
-6,764
202
$231K 0.06%
+2,108
203
$229K 0.06%
+7,242
204
$229K 0.06%
+4,511
205
$224K 0.06%
+2,398
206
$224K 0.06%
+2,898
207
$223K 0.06%
+4,168
208
$220K 0.06%
3,770
-688
209
$220K 0.06%
1,599
-9
210
$219K 0.06%
1,828
-122
211
$217K 0.06%
+5,648
212
$216K 0.05%
11,036
213
$214K 0.05%
+1,940
214
$213K 0.05%
+2,792
215
$213K 0.05%
+2,313
216
$208K 0.05%
10,285
217
$208K 0.05%
+763
218
$205K 0.05%
+601
219
$203K 0.05%
+1,374
220
$203K 0.05%
+6,546
221
$201K 0.05%
1,563
-337
222
$200K 0.05%
+1,045
223
$189K 0.05%
35,000
224
$163K 0.04%
1
225
$159K 0.04%
13,427
+843
6 7 8
9
10