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
51
$1.75M 0.36%
4,872
+1,485
52
$1.72M 0.36%
75,271
+10,357
53
$1.64M 0.34%
7,864
+11
54
$1.62M 0.34%
58,677
+8,120
55
$1.6M 0.33%
85,440
-2,920
56
$1.56M 0.32%
21,094
57
$1.54M 0.32%
55,570
+17,272
58
$1.46M 0.3%
4,733
+143
59
$1.45M 0.3%
14,350
+141
60
$1.44M 0.3%
31,198
-140
61
$1.39M 0.29%
19,338
+47
62
$1.38M 0.29%
30,051
+358
63
$1.38M 0.29%
3,913
+209
64
$1.37M 0.28%
37,169
+4,330
65
$1.35M 0.28%
5,669
-23
66
$1.33M 0.28%
8,402
-176
67
$1.32M 0.27%
27,549
-33
68
$1.29M 0.27%
16,225
-460
69
$1.22M 0.25%
50,599
+312
70
$1.2M 0.25%
43,328
+10,990
71
$1.19M 0.25%
66,429
+1,039
72
$1.18M 0.25%
15,362
-1,732
73
$1.17M 0.24%
7,271
+55
74
$1.12M 0.23%
10,960
-660
75
$1.1M 0.23%
34,101
-20,622
1 2
3
4 5