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
$233M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.9M
3
+$15.4M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.81M

Top Sells

1
+$23.3M
2
+$21.1M
3
+$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.38%
+273,794
2
$21.2M 9.08%
177,852
+175,635
3
$18.3M 7.84%
357,824
+15,086
4
$15.4M 6.59%
+204,890
5
$14.6M 6.26%
252,720
+3,145
6
$9.18M 3.93%
+178,858
7
$8.81M 3.78%
+465,720
8
$8.47M 3.63%
394,013
+20,081
9
$7.09M 3.04%
444,814
+28,196
10
$7.02M 3.01%
82,734
+4,978
11
$6.69M 2.87%
264,630
+22,764
12
$6.68M 2.86%
22,390
+658
13
$6.42M 2.75%
+104,860
14
$4.09M 1.75%
173,550
+130
15
$3.73M 1.6%
58,262
-197
16
$2.44M 1.05%
30,142
-95
17
$2.33M 1%
58,932
+11,523
18
$2.27M 0.97%
37,133
+946
19
$2.24M 0.96%
34,337
-4,273
20
$1.79M 0.77%
31,980
-155,700
21
$1.78M 0.76%
55,052
+59
22
$1.63M 0.7%
28,563
+118
23
$1.63M 0.7%
8,615
+393
24
$1.52M 0.65%
17,520
-320
25
$1.38M 0.59%
14,511
-65
1
2 3 4 5