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
$395M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.2M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.1M

Top Sells

1
+$30M
2
+$23.8M
3
+$22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.04%
+339,159
2
$26.7M 6.77%
512,942
+250,483
3
$20.2M 5.13%
+213,181
4
$18M 4.55%
+235,612
5
$16M 4.05%
221,938
+313
6
$15.6M 3.95%
116,642
+114,561
7
$11.4M 2.89%
+186,439
8
$11.3M 2.85%
437,982
+147,126
9
$10.6M 2.69%
27,051
+427
10
$9.86M 2.5%
521,302
+57,308
11
$9.06M 2.3%
+434,460
12
$8.66M 2.2%
303,795
-1,450
13
$6.84M 1.73%
169,957
-851
14
$6.67M 1.69%
62,544
+3,448
15
$5.82M 1.47%
14,765
+5,233
16
$5.29M 1.34%
77,717
+19,241
17
$5.23M 1.32%
60,530
+15,113
18
$4.85M 1.23%
137,213
-151
19
$3.92M 0.99%
11,665
+1,135
20
$3.79M 0.96%
27,959
-7,482
21
$3.78M 0.96%
58,086
+3,227
22
$3.71M 0.94%
77,094
+5,670
23
$3.68M 0.93%
50,745
+2,542
24
$3.29M 0.83%
36,130
+28,820
25
$2.92M 0.74%
105,838
+25,924
1
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