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
$480M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$21.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$18.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.28%
3 Energy 0.93%
4 Consumer Staples 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.11%
703,820
+42,030
2
$26M 5.41%
406,402
+373,255
3
$24.4M 5.09%
341,800
+310,230
4
$23.7M 4.93%
215,414
+197,840
5
$17.8M 3.71%
287,476
-952
6
$17.6M 3.67%
1,013,594
+4,068
7
$14.9M 3.11%
916,612
+795,716
8
$12.9M 2.69%
70,405
-406
9
$12.9M 2.68%
527,806
+11,724
10
$12.5M 2.61%
64,184
+60,481
11
$12.2M 2.54%
56,247
+53,445
12
$11.3M 2.36%
27,580
+2,392
13
$11M 2.29%
26,754
+3,232
14
$8.72M 1.82%
277,970
-4,450
15
$7.2M 1.5%
173,780
+11,773
16
$6.59M 1.37%
80,218
+3,744
17
$6.28M 1.31%
19,538
+740
18
$6.27M 1.31%
135,914
+41,443
19
$5.87M 1.22%
240,591
+35,841
20
$5.18M 1.08%
106,726
+27,913
21
$5.17M 1.08%
146,774
+17,140
22
$5.15M 1.07%
222,933
+41,284
23
$4.94M 1.03%
51,078
-4,451
24
$4.72M 0.98%
201,384
+2,262
25
$4.62M 0.96%
63,475
+8,750
1
2 3 4 5