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
$415M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$18M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.22M

Top Sells

1
+$32.5M
2
+$20.3M
3
+$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$16M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.4M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.44%
3 Consumer Staples 0.97%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.07%
645,775
+132,833
2
$33M 7.95%
494,858
+456,109
3
$29.4M 7.08%
376,989
+352,061
4
$19.4M 4.67%
1,178,888
+1,095,008
5
$18.1M 4.37%
242,368
+221,531
6
$17.6M 4.24%
245,919
+23,981
7
$13M 3.13%
505,856
+67,874
8
$11.3M 2.73%
584,190
+62,888
9
$11.2M 2.7%
27,304
+253
10
$8.92M 2.15%
279,680
-24,115
11
$8.87M 2.14%
70,797
+57,642
12
$6.72M 1.62%
80,082
+58,134
13
$6.55M 1.58%
156,988
-12,969
14
$6.38M 1.54%
58,526
-4,018
15
$5.59M 1.35%
64,800
+4,270
16
$5.54M 1.34%
13,459
-1,306
17
$5.26M 1.27%
73,043
-4,674
18
$4.68M 1.13%
127,674
-9,539
19
$3.72M 0.9%
11,647
-18
20
$3.63M 0.88%
29,070
+1,111
21
$3.57M 0.86%
77,172
+78
22
$3.37M 0.81%
54,287
-3,799
23
$3.35M 0.81%
124,148
+18,310
24
$3.3M 0.79%
35,234
-896
25
$3.15M 0.76%
42,466
-8,279
1
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