WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-0.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+1%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
269
New
22
Increased
122
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.04M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$707K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$664K |
| 5 |
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% |
