WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.6M
3
+$34.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$24.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.6M

Sector Composition

1 Technology 14.27%
2 Financials 7.85%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.3%
707,040
+91,508
2
$127M 2.88%
223,470
-2,105
3
$111M 2.52%
222,977
+34,808
4
$91.4M 2.08%
1,257,410
+27,341
5
$81.9M 1.86%
744,016
+380,049
6
$70.7M 1.61%
898,178
+52,394
7
$67.1M 1.53%
231,592
+23,437
8
$62.3M 1.42%
283,913
+28,203
9
$56.3M 1.28%
76,267
+1,047
10
$53.7M 1.22%
558,256
+760
11
$47.9M 1.09%
946,574
+76,635
12
$45.7M 1.04%
289,368
+23,232
13
$44.2M 1%
485,917
+452,391
14
$43.7M 0.99%
158,445
+361
15
$43.2M 0.98%
558,349
+22,856
16
$41.1M 0.93%
233,118
+5,458
17
$40M 0.91%
1,635,660
+1,512,278
18
$39.2M 0.89%
1,343,084
+821,622
19
$37.8M 0.86%
106,598
+2,551
20
$36.9M 0.84%
366,093
+65,366
21
$36.4M 0.83%
65,983
+5,104
22
$35.5M 0.81%
57,367
+14,611
23
$34.5M 0.78%
413,047
+18,303
24
$32.3M 0.73%
417,496
+10,963
25
$31.6M 0.72%
111,205
+96,059
1
2 3 4 5