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
51
$1.02M 0.35%
12,967
+44
52
$1.02M 0.35%
9,826
-42
53
$927K 0.32%
6,939
54
$912K 0.31%
49,479
+7,983
55
$893K 0.31%
5,242
+553
56
$869K 0.3%
8,318
+437
57
$855K 0.29%
6,347
+231
58
$852K 0.29%
8,080
+2,876
59
$831K 0.28%
15,126
+3,620
60
$814K 0.28%
6,891
+1,921
61
$794K 0.27%
28,416
+1,096
62
$783K 0.27%
7,246
63
$770K 0.26%
+7,556
64
$764K 0.26%
7,016
-24
65
$731K 0.25%
17,885
+67
66
$712K 0.24%
2,564
-122
67
$698K 0.24%
5,732
-155
68
$698K 0.24%
9,241
+25
69
$694K 0.24%
35,676
+2,200
70
$675K 0.23%
5,786
+747
71
$652K 0.22%
3,102
-17
72
$652K 0.22%
3,699
-2,864
73
$642K 0.22%
8,923
+547
74
$621K 0.21%
16,500
-400
75
$604K 0.21%
15,183
+3
1 2
3
4 5