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
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.14M 0.11%
58,531
+54,658
202
$4.13M 0.11%
63,975
+15,636
203
$4.07M 0.11%
17,361
+4,475
204
$4.03M 0.11%
64,797
+10,137
205
$4.02M 0.11%
150,524
+68,102
206
$4M 0.11%
70,557
+19,602
207
$4M 0.11%
18,087
+11,429
208
$3.97M 0.11%
10,581
+241
209
$3.97M 0.11%
49,609
+9,364
210
$3.95M 0.11%
107,294
+19,226
211
$3.91M 0.11%
15,754
+2,614
212
$3.9M 0.11%
145,057
+10,316
213
$3.89M 0.11%
110,299
+24,783
214
$3.87M 0.11%
18,221
+998
215
$3.86M 0.11%
43,280
+15,930
216
$3.85M 0.11%
14,602
+1,721
217
$3.84M 0.11%
38,310
+9,366
218
$3.83M 0.1%
155,707
+2,649
219
$3.81M 0.1%
10,593
+2,451
220
$3.81M 0.1%
227,537
-6,086
221
$3.81M 0.1%
+90,196
222
$3.81M 0.1%
17,333
+4,740
223
$3.77M 0.1%
7,249
+138
224
$3.77M 0.1%
22,987
+164
225
$3.75M 0.1%
10,327
+6,315
7 8
9
10 11