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
$482M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.58M
3
+$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$840K

Top Sells

1
+$5.35M
2
+$1.73M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.04%
+1,041
252
$207K 0.04%
+1,277
253
$205K 0.04%
3,371
-4,244
254
$203K 0.04%
990
255
$203K 0.04%
+3,829
256
$202K 0.04%
+350
257
$202K 0.04%
+6,670
258
$201K 0.04%
865
+6
259
$201K 0.04%
+2,645
260
$189K 0.04%
10,750
261
$166K 0.03%
15,090
262
$161K 0.03%
15,000
263
$136K 0.03%
4,950
264
$126K 0.03%
2,510
265
$103K 0.02%
+10,903
266
$91K 0.02%
10,000
-2,500
267
$78K 0.02%
16,230
-3,000
268
$72K 0.01%
14,350
269
$52K 0.01%
10,000
270
$11K ﹤0.01%
1
271
– –
-19,650
272
– –
-11,000
273
– –
-5,056
274
– –
-2,942
275
– –
-921
8 9 10
11
12