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
$517M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.26M
3
+$2.13M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2M

Top Sells

1
+$3.32M
2
+$2.84M
3
+$2.57M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.8%
729,095
+25,275
2
$30.6M 5.93%
434,764
+28,362
3
$26.5M 5.13%
353,480
+11,680
4
$24.9M 4.82%
217,024
+1,610
5
$19.4M 3.76%
1,037,184
+120,572
6
$18.5M 3.58%
1,039,068
+25,474
7
$18.1M 3.51%
289,415
+1,939
8
$15.3M 2.95%
74,223
+10,039
9
$14.8M 2.87%
64,585
+8,338
10
$12.1M 2.35%
27,282
-298
11
$12.1M 2.34%
27,148
+394
12
$12M 2.32%
498,304
-29,502
13
$11.3M 2.19%
57,379
-13,026
14
$8.64M 1.67%
264,060
-13,910
15
$8.1M 1.57%
21,891
+2,353
16
$7.78M 1.5%
321,303
+80,712
17
$7.36M 1.42%
165,116
-8,664
18
$7.03M 1.36%
86,659
+6,441
19
$6.65M 1.29%
146,264
+10,350
20
$5.05M 0.98%
50,724
-354
21
$5.03M 0.97%
230,222
+7,289
22
$4.98M 0.96%
140,908
-5,866
23
$4.83M 0.93%
209,386
+8,002
24
$4.46M 0.86%
59,950
-3,525
25
$3.9M 0.75%
20,084
+418
1
2 3 4 5