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
$227M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.83M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Top Sells

1
+$5.74M
2
+$3.54M
3
+$1.98M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.5%
14,877
-3,348
27
$1.09M 0.48%
24,780
28
$1.07M 0.47%
8,861
-1,486
29
$976K 0.43%
24,041
-50
30
$954K 0.42%
38,114
+1,073
31
$934K 0.41%
17,658
-847
32
$928K 0.41%
7,778
-255
33
$861K 0.38%
36,867
+757
34
$833K 0.37%
7,820
+594
35
$828K 0.37%
9,900
+1,345
36
$827K 0.36%
3,954
+110
37
$827K 0.36%
10,211
+15
38
$796K 0.35%
13,664
+686
39
$753K 0.33%
+484,159
40
$744K 0.33%
2,527
+57
41
$737K 0.33%
8,299
+1,147
42
$727K 0.32%
6,487
-409
43
$700K 0.31%
5,116
-90
44
$699K 0.31%
3,450
+404
45
$698K 0.31%
10,504
-3,786
46
$695K 0.31%
6,194
-51,147
47
$666K 0.29%
21,662
-2,000
48
$655K 0.29%
+19,585
49
$639K 0.28%
5,063
-269
50
$637K 0.28%
91,410
+73,945
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