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
$292M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$770K
3
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$549K

Top Sells

1
+$505K
2
+$457K
3
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.83%
15,420
+520
27
$2.24M 0.77%
79,914
+7,476
28
$2.08M 0.71%
25,058
+345
29
$2.08M 0.71%
29,462
+401
30
$2.06M 0.71%
81,736
+2,400
31
$1.99M 0.68%
29,218
-851
32
$1.95M 0.67%
70,547
-93
33
$1.84M 0.63%
12,509
+449
34
$1.8M 0.62%
79,586
35
$1.66M 0.57%
33,190
+14,152
36
$1.62M 0.56%
7,486
37
$1.58M 0.54%
5,106
+896
38
$1.47M 0.5%
6,452
+1,070
39
$1.47M 0.5%
25,567
+1,615
40
$1.43M 0.49%
18,078
+115
41
$1.36M 0.47%
8,351
+11
42
$1.33M 0.46%
15,114
+1,691
43
$1.26M 0.43%
18,358
+409
44
$1.26M 0.43%
5,920
+1
45
$1.25M 0.43%
28,950
+393
46
$1.21M 0.41%
14,554
+105
47
$1.1M 0.38%
18,901
+1,171
48
$1.08M 0.37%
9,293
+1,065
49
$1.08M 0.37%
24,780
50
$1.03M 0.35%
5,791
+153
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2
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