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
$478M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$16.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.3M

Top Sells

1
+$25.3M
2
+$22.9M
3
+$18.4M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.49%
3 Energy 1.22%
4 Healthcare 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.25%
692,820
+26,507
2
$28.3M 5.91%
182,323
+179,381
3
$23.9M 5.01%
221,977
+210,556
4
$18.1M 3.78%
258,782
+12,105
5
$17.1M 3.57%
715,467
+690,690
6
$16.8M 3.51%
167,233
+157,099
7
$15.6M 3.27%
820,612
+209,468
8
$15.6M 3.26%
104,879
+96,592
9
$11.8M 2.46%
469,806
-7,352
10
$10.9M 2.28%
24,205
-2,334
11
$10.9M 2.27%
62,375
+59,659
12
$9.91M 2.07%
290,110
-1,155
13
$8.01M 1.68%
17,740
+4,071
14
$7.21M 1.51%
163,526
-731
15
$7.09M 1.48%
+34,333
16
$6.98M 1.46%
82,884
+5,720
17
$6.42M 1.34%
60,200
-940
18
$6.42M 1.34%
17,915
+5,952
19
$5.32M 1.11%
70,687
-691
20
$5.21M 1.09%
135,370
+1,397
21
$5.2M 1.09%
30,231
+941
22
$4.46M 0.93%
172,752
+18,738
23
$4.26M 0.89%
42,097
+2,545
24
$3.8M 0.79%
74,888
+25,512
25
$3.8M 0.79%
60,025
+2,422
1
2 3 4 5