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
$421M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.09M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$991K

Top Sells

1
+$6.98M
2
+$2.75M
3
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$714K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
1,657
+35
227
$208K 0.05%
2,317
-309
228
$205K 0.05%
4,407
+16
229
$204K 0.05%
+2,052
230
$203K 0.05%
3,521
231
$201K 0.05%
+2,209
232
$200K 0.05%
10,508
+8
233
$196K 0.05%
11,707
+17
234
$187K 0.04%
10,750
235
$158K 0.04%
15,000
236
$127K 0.03%
11,025
-906
237
$121K 0.03%
17,147
238
$117K 0.03%
+10,432
239
$110K 0.03%
15,090
240
$102K 0.02%
16,350
+3,000
241
$59K 0.01%
10,000
242
$30K 0.01%
10,189
-2,841
243
$23K 0.01%
10,000
244
– –
-2,213
245
– –
-9,540
246
– –
-5,312
247
– –
-4,677
248
– –
-7,918
249
– –
-1,928
250
– –
-35,871
7 8 9
10
11