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
$256M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.5M
3
+$14.9M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.02M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$15.2M
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

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.21%
3 Consumer Discretionary 0.9%
4 Financials 0.78%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.17%
+190,246
2
$15.8M 6.18%
327,308
+320,488
3
$15.6M 6.08%
305,446
-52,378
4
$15.3M 5.98%
257,628
+251,068
5
$12.9M 5.01%
207,674
-45,046
6
$11.2M 4.37%
173,633
+160,012
7
$9.59M 3.74%
378,315
+204,765
8
$9.22M 3.6%
793,888
+679,568
9
$9.15M 3.57%
160,358
+140,538
10
$8.59M 3.35%
399,571
+5,558
11
$7.54M 2.94%
448,578
+3,764
12
$7.33M 2.86%
22,656
+266
13
$7.01M 2.74%
277,880
+13,250
14
$6.04M 2.35%
92,526
+55,393
15
$3.98M 1.55%
117,955
+62,903
16
$3.93M 1.53%
66,951
+38,388
17
$3.66M 1.43%
55,819
-2,443
18
$3.64M 1.42%
12,292
+10,308
19
$3.48M 1.36%
41,070
-41,664
20
$3.29M 1.28%
39,203
+24,100
21
$2.88M 1.12%
72,246
+13,314
22
$2.6M 1.01%
19,949
-157,903
23
$2.42M 0.94%
32,908
+928
24
$2.06M 0.8%
29,658
-4,679
25
$1.96M 0.77%
24,215
-5,927
1
2 3 4 5