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
26
$3.64M 0.75%
72,978
-1,500
27
$3.62M 0.75%
59,326
-699
28
$3.57M 0.74%
51,344
-382
29
$3.25M 0.67%
42,565
-3,945
30
$2.99M 0.62%
18,340
+160
31
$2.98M 0.62%
7,167
+89
32
$2.84M 0.59%
19,209
-219
33
$2.83M 0.59%
53,054
+4,545
34
$2.7M 0.56%
91,887
+1,870
35
$2.66M 0.55%
42,276
-161
36
$2.55M 0.53%
83,101
37
$2.51M 0.52%
95,391
+12,519
38
$2.5M 0.52%
8,683
-40
39
$2.47M 0.51%
99,301
+16,981
40
$2.34M 0.49%
46,616
+557
41
$2.31M 0.48%
10,852
+68
42
$2.25M 0.47%
20,734
-48
43
$2.21M 0.46%
17,766
+523
44
$2.19M 0.45%
17,504
+3
45
$2.16M 0.45%
20,570
-3,372
46
$2.1M 0.44%
26,846
-85
47
$1.99M 0.41%
25,709
-299
48
$1.85M 0.38%
22,121
49
$1.79M 0.37%
10,974
-247
50
$1.76M 0.37%
8,502
-25,831
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