WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.41%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+8.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
290
New
41
Increased
125
Reduced
73
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$27.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$22.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16M |
| 5 |
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% |
