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
$215M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.08M
3
+$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.83M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.98%
218,086
+27,840
2
$14.3M 6.65%
285,734
-19,712
3
$13.9M 6.45%
336,764
+9,456
4
$12.9M 5.99%
289,232
+31,604
5
$10.6M 4.92%
225,302
+17,628
6
$8.84M 4.1%
191,325
+17,692
7
$7.63M 3.54%
765,872
-28,016
8
$7.43M 3.45%
173,491
+13,133
9
$7.22M 3.35%
27,864
+5,208
10
$6.99M 3.25%
378,125
-190
11
$6.64M 3.08%
313,331
-86,240
12
$6.31M 2.93%
243,930
-33,950
13
$5.92M 2.75%
458,070
+9,492
14
$4.61M 2.14%
92,429
-97
15
$3.53M 1.64%
+21,385
16
$3.48M 1.61%
64,374
+8,555
17
$3.19M 1.48%
119,189
+1,234
18
$3.08M 1.43%
65,742
-1,209
19
$3.08M 1.43%
+58,941
20
$3.04M 1.41%
35,056
-6,014
21
$2.61M 1.21%
10,101
+6,896
22
$2.39M 1.11%
+17,956
23
$2.11M 0.98%
33,120
+212
24
$2.09M 0.97%
10,971
+2,253
25
$1.93M 0.9%
34,382
-4,821
1
2 3 4 5