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
$1.61B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$67.4M
3
+$26.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.9M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$22M

Top Sells

1
+$144M
2
+$2.87M
3
+$2.48M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.31M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 4.67%
4 Communication Services 3.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 5.23%
168,103
+165,490
2
$76.1M 4.74%
361,513
+319,971
3
$46.9M 2.92%
403,909
-24,674
4
$41.2M 2.56%
1,633,324
+243,456
5
$38.9M 2.42%
788,655
+333,209
6
$26.4M 1.65%
248,136
+245,684
7
$24.9M 1.55%
+275,556
8
$24.5M 1.53%
54,863
+39,841
9
$22M 1.37%
+352,100
10
$21.4M 1.33%
116,875
+105,251
11
$21.3M 1.33%
39,150
+31,221
12
$20.7M 1.29%
37,894
-263,522
13
$20.3M 1.26%
292,139
+2,113
14
$19.7M 1.23%
225,871
+68,633
15
$19.1M 1.19%
39,840
+28,663
16
$18.9M 1.18%
97,985
+84,492
17
$18.8M 1.17%
977,562
+108,852
18
$17.7M 1.1%
32,262
+29,600
19
$16.5M 1.03%
+685,400
20
$16.2M 1.01%
152,005
+33,614
21
$15.8M 0.99%
+68,964
22
$15.4M 0.96%
312,554
+290,831
23
$15M 0.93%
+59,986
24
$13.9M 0.87%
68,933
+59,442
25
$13.7M 0.85%
+178,321
1
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