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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.05%
3,218
-258
202
$243K 0.05%
+7,578
203
$242K 0.05%
1,484
-190
204
$240K 0.05%
41,667
205
$239K 0.05%
+15,436
206
$229K 0.05%
5,998
207
$228K 0.05%
+2,325
208
$228K 0.05%
5,128
-529
209
$227K 0.05%
10,750
210
$226K 0.05%
4,568
-190
211
$226K 0.05%
7,422
212
$225K 0.05%
4,425
213
$223K 0.05%
471
-15
214
$219K 0.05%
+4,638
215
$218K 0.05%
2,097
-163
216
$217K 0.05%
3,524
+2
217
$214K 0.04%
+3,330
218
$213K 0.04%
2,010
+4
219
$211K 0.04%
8,386
-88
220
$211K 0.04%
2,628
+5
221
$211K 0.04%
3,449
222
$210K 0.04%
1,962
-12
223
$210K 0.04%
2,020
-608
224
$209K 0.04%
609
+13
225
$209K 0.04%
+1,398
7 8
9
10 11