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
$442M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.45M
3
+$1.22M
4
ARWR icon
Arrowhead Research
ARWR
+$978K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$833K

Top Sells

1
+$1.8M
2
+$1.04M
3
+$707K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$664K
5
VV icon
Vanguard Large-Cap ETF
VV
+$547K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.28%
3 Healthcare 1.08%
4 Energy 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 7.79%
666,313
+23,585
2
$27.7M 6.27%
350,058
+9,202
3
$25.7M 5.82%
347,721
+19,678
4
$21.4M 4.84%
164,290
+5,715
5
$17.8M 4.02%
234,833
+11,013
6
$17.5M 3.96%
246,677
+6,744
7
$14.9M 3.37%
804,192
+34,976
8
$14.3M 3.24%
164,347
+7,263
9
$12.2M 2.76%
477,158
-27,614
10
$11.8M 2.68%
611,144
+13,172
11
$11.4M 2.59%
26,539
+87
12
$9.22M 2.09%
291,265
-3,250
13
$6.92M 1.57%
164,257
-1,999
14
$6.68M 1.51%
61,140
+269
15
$6.65M 1.5%
77,164
+1,233
16
$5.89M 1.33%
13,669
-170
17
$5.25M 1.19%
71,378
-2,241
18
$5.06M 1.15%
133,973
-1,384
19
$4.29M 0.97%
11,963
+276
20
$4.18M 0.95%
154,014
+19,650
21
$4.14M 0.94%
29,290
+165
22
$3.89M 0.88%
39,552
+3,402
23
$3.61M 0.82%
57,603
-27
24
$3.49M 0.79%
51,705
+10,203
25
$3.44M 0.78%
74,034
-765
1
2 3 4 5