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
51
$625K 0.28%
7,731
-902
52
$614K 0.28%
5,206
-4,087
53
$612K 0.28%
+3,046
54
$582K 0.26%
10,771
+3,665
55
$537K 0.24%
4,954
-148
56
$528K 0.24%
10,120
-288
57
$520K 0.24%
12,680
-31
58
$490K 0.22%
1,285
-401
59
$488K 0.22%
4,095
+5
60
$484K 0.22%
16,993
+4,600
61
$472K 0.21%
23,250
-6,830
62
$465K 0.21%
15,478
-850
63
$457K 0.21%
3,155
-30
64
$445K 0.2%
1,714
-936
65
$440K 0.2%
2,907
+1,195
66
$424K 0.19%
9,024
+560
67
$414K 0.19%
17,465
-5,310
68
$404K 0.18%
+340
69
$401K 0.18%
7,761
-40
70
$390K 0.18%
+10,295
71
$379K 0.17%
3,813
+300
72
$366K 0.17%
3,670
-8,170
73
$353K 0.16%
15,597
+1,113
74
$346K 0.16%
2,986
75
$344K 0.16%
7,045
1 2
3
4 5