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
$699M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.25M
3
+$8.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.99M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.15M

Top Sells

1
+$25.8M
2
+$21.8M
3
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
AMZN icon
Amazon
AMZN
+$14.5M

Sector Composition

1 Financials 6.39%
2 Technology 6.23%
3 Healthcare 4.21%
4 Consumer Staples 2.41%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.18%
428,583
-82,836
2
$32.2M 4.61%
1,389,868
-12,136
3
$27.5M 3.94%
301,416
-95,278
4
$22.4M 3.21%
455,446
-234,068
5
$20.6M 2.94%
157,238
+136,714
6
$19.7M 2.82%
290,026
-5,382
7
$16.9M 2.43%
868,710
+31,078
8
$15.3M 2.19%
118,391
-24,039
9
$10.1M 1.44%
41,542
-34,642
10
$9.53M 1.36%
247,650
-10,501
11
$9.26M 1.32%
15,022
-9,709
12
$9.25M 1.32%
+159,217
13
$8.84M 1.27%
10,132
-5,802
14
$8.8M 1.26%
+66,961
15
$8.72M 1.25%
184,987
-2,244
16
$8.15M 1.17%
151,496
-7,787
17
$8.14M 1.16%
41,713
+26,402
18
$7.99M 1.14%
+105,887
19
$7.21M 1.03%
11,177
-25,215
20
$7.05M 1.01%
7,929
-29,024
21
$6.35M 0.91%
135,708
+31,184
22
$6.12M 0.88%
74,887
-11,429
23
$6.02M 0.86%
132,949
+25,282
24
$5.91M 0.85%
13,493
-33,052
25
$5.67M 0.81%
238,069
-4,852
1
2 3 4 5