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
$437M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.84M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$624K

Top Sells

1
+$12.1M
2
+$7.47M
3
+$2.92M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.29M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.44M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 7.62%
642,728
-3,047
2
$27.6M 6.31%
340,856
-36,133
3
$23.9M 5.46%
328,043
-166,815
4
$21M 4.81%
158,575
+87,778
5
$17.6M 4.02%
239,933
-5,986
6
$17.4M 3.97%
223,820
-18,548
7
$14M 3.21%
769,216
-409,672
8
$13.9M 3.19%
157,084
+77,002
9
$12.9M 2.96%
504,772
-1,084
10
$11.8M 2.7%
597,972
+13,782
11
$11.4M 2.6%
26,452
-852
12
$9.44M 2.16%
294,515
+14,835
13
$7.12M 1.63%
166,256
+9,268
14
$6.88M 1.57%
60,871
+2,345
15
$6.54M 1.5%
75,931
+11,131
16
$5.95M 1.36%
13,839
+380
17
$5.42M 1.24%
73,619
+576
18
$5.17M 1.18%
135,357
+7,683
19
$4.15M 0.95%
11,687
+40
20
$3.99M 0.91%
29,125
+55
21
$3.7M 0.85%
57,630
+3,343
22
$3.67M 0.84%
134,364
+10,216
23
$3.56M 0.81%
36,150
+916
24
$3.52M 0.8%
74,799
-2,373
25
$3.34M 0.76%
44,614
+2,148
1
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