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
$3.65B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.1M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$23M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22M

Top Sells

1
+$38.7M
2
+$28M
3
+$21.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.2M

Sector Composition

1 Technology 14.27%
2 Financials 7.42%
3 Healthcare 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 4.15%
605,770
+91,995
2
$129M 3.52%
238,549
+18,528
3
$75.8M 2.08%
179,913
+26,230
4
$60M 1.64%
740,867
+14,754
5
$59.7M 1.63%
587,869
+315,896
6
$58.4M 1.6%
557,447
+362
7
$53.4M 1.46%
243,408
+29,103
8
$48M 1.31%
200,437
+9,685
9
$46M 1.26%
784,170
+3,168
10
$42.6M 1.17%
72,792
+7,832
11
$41.6M 1.14%
837,032
+32,557
12
$41.6M 1.14%
219,904
+38,695
13
$40M 1.09%
412,867
+96,515
14
$37.7M 1.03%
414,157
+387,238
15
$35.6M 0.97%
153,623
+22,123
16
$34M 0.93%
253,065
+104,739
17
$33.4M 0.91%
65,297
+21,399
18
$33.1M 0.91%
1,188,845
+790,409
19
$31.3M 0.86%
98,889
+7,012
20
$30.6M 0.84%
160,526
+10,619
21
$30.2M 0.83%
118,876
+112,283
22
$27.7M 0.76%
104,832
+7,138
23
$26.9M 0.74%
45,693
+12,397
24
$26.6M 0.73%
344,771
+158,072
25
$26.5M 0.72%
273,077
+16,092
1
2 3 4 5