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
201
$557K 0.08%
11,475
+500
202
$553K 0.08%
2,125
-1,885
203
$551K 0.08%
10,882
-8,242
204
$548K 0.08%
7,275
-195
205
$544K 0.08%
17,329
+6,270
206
$539K 0.08%
4,516
+376
207
$535K 0.08%
5,652
-26,493
208
$534K 0.08%
3,340
-133
209
$528K 0.08%
7,561
+4,032
210
$526K 0.08%
25,589
+1,089
211
$524K 0.08%
10,650
-15,003
212
$523K 0.07%
7,669
+198
213
$522K 0.07%
+20,527
214
$516K 0.07%
17,485
+4,598
215
$509K 0.07%
2,134
-253
216
$508K 0.07%
1,776
-1,536
217
$507K 0.07%
8,403
-4,742
218
$505K 0.07%
+14,129
219
$501K 0.07%
+2,217
220
$499K 0.07%
+58,655
221
$494K 0.07%
2,062
+395
222
$486K 0.07%
7,183
+1,819
223
$482K 0.07%
2,375
-125
224
$478K 0.07%
3,214
-2,325
225
$470K 0.07%
2,220
-400
7 8
9
10 11