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
$505M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M

Top Sells

1
+$24M
2
+$21.8M
3
+$21.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 1.36%
3 Consumer Staples 1.02%
4 Energy 1.01%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 7.16%
752,903
+23,808
2
$29.6M 5.86%
329,889
+326,963
3
$20M 3.95%
125,146
+120,915
4
$18.4M 3.64%
118,935
+116,628
5
$18.3M 3.63%
180,464
+159,967
6
$18.2M 3.6%
1,069,410
+30,342
7
$17.6M 3.49%
293,704
+4,289
8
$13.1M 2.61%
30,480
+3,332
9
$12.7M 2.51%
96,703
+89,865
10
$12.3M 2.44%
572,976
+540,192
11
$11.8M 2.33%
491,090
-7,214
12
$10.5M 2.07%
54,867
-2,512
13
$10.1M 2.01%
23,590
-3,692
14
$8.49M 1.68%
266,868
+2,808
15
$7.38M 1.46%
312,885
-8,418
16
$7.08M 1.4%
162,622
-2,494
17
$7.06M 1.4%
87,178
+519
18
$6.39M 1.27%
17,818
-4,073
19
$6.36M 1.26%
145,383
-881
20
$5.79M 1.15%
84,397
-350,367
21
$5.1M 1.01%
239,908
+9,686
22
$4.9M 0.97%
140,448
-460
23
$4.87M 0.97%
51,413
+689
24
$4.29M 0.85%
80,416
+16,079
25
$4.23M 0.84%
166,032
+58,586
1
2 3 4 5