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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
2,771
-127
202
$233K 0.06%
1,079
-10
203
$232K 0.06%
1,186
+1
204
$229K 0.06%
+3,873
205
$227K 0.05%
941
+69
206
$226K 0.05%
+1,601
207
$225K 0.05%
1,568
-31
208
$222K 0.05%
+3,530
209
$218K 0.05%
4,092
-76
210
$218K 0.05%
2,008
-100
211
$216K 0.05%
18,724
-2,500
212
$212K 0.05%
5,391
+46
213
$210K 0.05%
6,764
+218
214
$206K 0.05%
+170
215
$206K 0.05%
+4,116
216
$205K 0.05%
+4,173
217
$203K 0.05%
5,828
-1,147
218
$202K 0.05%
25,344
+21,120
219
$161K 0.04%
13,427
220
$153K 0.04%
15,000
221
$150K 0.04%
14,900
222
$140K 0.03%
26,000
-9,000
223
$118K 0.03%
+13,850
224
$106K 0.03%
+17,665
225
$94K 0.02%
1
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9
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