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
$421M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.09M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$991K

Top Sells

1
+$6.98M
2
+$2.75M
3
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$714K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.78%
41,362
-1,505
27
$3.23M 0.77%
74,667
+702
28
$3.16M 0.75%
30,802
-435
29
$2.79M 0.66%
53,063
-468
30
$2.67M 0.63%
117,451
+1,426
31
$2.64M 0.63%
59,345
+338
32
$2.46M 0.59%
21,810
-1,162
33
$2.45M 0.58%
85,546
-200
34
$2.36M 0.56%
+88,602
35
$2.35M 0.56%
24,534
-20
36
$2.35M 0.56%
24,430
+5,980
37
$2.25M 0.54%
6,833
-122
38
$2.24M 0.53%
18,144
-260
39
$2.11M 0.5%
120,721
+27,458
40
$2.1M 0.5%
28,211
-3,351
41
$1.89M 0.45%
18,005
-950
42
$1.81M 0.43%
10,621
-146
43
$1.73M 0.41%
45,010
-6,793
44
$1.7M 0.4%
21,167
-104
45
$1.65M 0.39%
7,725
-193
46
$1.64M 0.39%
6,193
+949
47
$1.45M 0.34%
10,091
-796
48
$1.45M 0.34%
21,283
49
$1.42M 0.34%
44,929
-121
50
$1.4M 0.33%
57,775
+40,850
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