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
$220M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.1M
3
+$14.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M

Top Sells

1
+$26.3M
2
+$17.1M
3
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.64%
18,225
+4,796
27
$1.27M 0.58%
10,347
-321
28
$1.06M 0.48%
24,780
29
$1.02M 0.47%
24,091
-716
30
$1.02M 0.46%
+30,036
31
$987K 0.45%
39,700
-31,646
32
$967K 0.44%
18,505
-510
33
$937K 0.43%
+33,108
34
$935K 0.43%
37,041
-30,167
35
$920K 0.42%
14,290
-25,557
36
$901K 0.41%
8,033
-32
37
$897K 0.41%
36,110
-27,758
38
$798K 0.36%
10,196
+2,170
39
$785K 0.36%
1,598,130
+5,982
40
$755K 0.34%
7,226
-730
41
$750K 0.34%
6,896
42
$738K 0.34%
3,844
-1,399
43
$726K 0.33%
23,662
-3,373
44
$724K 0.33%
12,978
-46
45
$703K 0.32%
2,470
-650
46
$694K 0.32%
8,555
47
$673K 0.31%
4,292
-53
48
$658K 0.3%
5,332
+1,510
49
$639K 0.29%
20,011
+660
50
$626K 0.29%
7,152
-8,881
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