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
51
$636K 0.28%
20,038
+27
52
$624K 0.28%
+12,340
53
$622K 0.27%
3,779
-513
54
$622K 0.27%
322,400
+318,343
55
$615K 0.27%
4,112
+957
56
$557K 0.25%
10,468
-303
57
$548K 0.24%
4,090
-5
58
$542K 0.24%
10,120
59
$533K 0.24%
+2,012
60
$501K 0.22%
17,058
+65
61
$477K 0.21%
4,340
-614
62
$467K 0.21%
11,569
-1,111
63
$465K 0.21%
9,230
+2,486
64
$459K 0.2%
2,907
65
$448K 0.2%
+326,623
66
$437K 0.19%
1,626
-88
67
$429K 0.19%
3,152
+850
68
$427K 0.19%
+3,006
69
$427K 0.19%
14,228
-1,250
70
$426K 0.19%
20,250
-3,000
71
$408K 0.18%
8,460
-564
72
$402K 0.18%
3,655
+527
73
$365K 0.16%
3,153
+846
74
$361K 0.16%
2,830
+380
75
$358K 0.16%
1,054
-231
1 2
3
4 5