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
$770M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.3M
3
+$25.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$20.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$16.9M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$17.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.8M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.61%
3 Financials 2.87%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.99%
511,419
+427,022
2
$33.9M 4.41%
689,514
-63,389
3
$31.4M 4.08%
396,694
+344,235
4
$29.1M 3.78%
1,402,004
+1,209,688
5
$21.8M 2.83%
99,290
+92,596
6
$19.2M 2.49%
295,408
+1,704
7
$18.6M 2.41%
227,471
+207,349
8
$17.6M 2.29%
36,953
+13,363
9
$15.5M 2.01%
837,632
-231,778
10
$15.4M 2%
142,430
+91,017
11
$14.9M 1.94%
36,392
+18,574
12
$14.7M 1.91%
76,184
+55,090
13
$13.1M 1.71%
127,442
-202,447
14
$11.5M 1.5%
24,125
-6,355
15
$10.9M 1.42%
451,326
-39,764
16
$10.4M 1.35%
171,476
+152,987
17
$9.69M 1.26%
53,819
-71,327
18
$9.3M 1.21%
24,731
+20,758
19
$9.19M 1.19%
+187,231
20
$9.09M 1.18%
258,151
-8,717
21
$8.08M 1.05%
+15,934
22
$7.69M 1%
159,283
-3,339
23
$7.08M 0.92%
86,316
-862
24
$7.07M 0.92%
46,545
+28,916
25
$5.53M 0.72%
242,921
+3,013
1
2 3 4 5