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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.9M
3
+$16.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.2M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$20M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.07%
5,552
-1,553
202
$312K 0.07%
11,000
203
$312K 0.07%
23,650
204
$303K 0.06%
7,850
205
$295K 0.06%
+7,351
206
$289K 0.06%
2,176
+427
207
$288K 0.06%
2,307
-36
208
$288K 0.06%
+5,098
209
$282K 0.06%
5,946
+490
210
$279K 0.06%
19,345
-7,550
211
$274K 0.06%
+1,572
212
$274K 0.06%
+2,187
213
$274K 0.06%
3,100
+82
214
$272K 0.06%
+2,469
215
$270K 0.06%
7,677
+328
216
$269K 0.06%
7,442
+40
217
$265K 0.06%
6,187
-799
218
$264K 0.06%
13,597
-809
219
$263K 0.06%
+4,915
220
$263K 0.06%
14,200
221
$260K 0.05%
+3,445
222
$258K 0.05%
7,700
223
$257K 0.05%
18,510
224
$257K 0.05%
8,581
-1,735
225
$256K 0.05%
11,081
-5,025
7 8
9
10 11