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
$476M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$22.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$15.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.7M

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.57%
3 Energy 1.07%
4 Healthcare 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.78%
660,337
-18,931
2
$25.9M 5.43%
374,882
+332,317
3
$25.6M 5.39%
215,971
+198,467
4
$25.1M 5.28%
349,053
+323,344
5
$17M 3.56%
288,533
+27,996
6
$16.1M 3.38%
981,408
+115,050
7
$15.2M 3.18%
908,324
+822,884
8
$13.5M 2.84%
+67,898
9
$13.3M 2.8%
+59,342
10
$12.7M 2.66%
67,923
+14,691
11
$11.6M 2.44%
472,324
+43,470
12
$10.2M 2.15%
24,574
+3,342
13
$9.92M 2.08%
23,942
-260
14
$9.52M 2%
301,310
+11,200
15
$7.17M 1.51%
171,539
+8,013
16
$6.63M 1.39%
20,530
-22
17
$6.25M 1.31%
61,281
+1,149
18
$6M 1.26%
81,129
+9,339
19
$5.76M 1.21%
69,579
-15,071
20
$5.21M 1.09%
142,477
+6,411
21
$5.13M 1.08%
30,881
+327
22
$4.84M 1.02%
194,511
+99,120
23
$4.59M 0.96%
187,764
+6,706
24
$4.41M 0.93%
92,180
+7,540
25
$4.25M 0.89%
76,562
+17,236
1
2 3 4 5