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
51
$1.38M 0.33%
28,567
+2,347
52
$1.29M 0.31%
26,875
+8,532
53
$1.27M 0.3%
7,753
+78
54
$1.22M 0.29%
50,838
-752
55
$1.2M 0.28%
19,838
56
$1.19M 0.28%
14,910
57
$1.18M 0.28%
32,324
+5,845
58
$1.16M 0.28%
9,506
+9
59
$1.15M 0.27%
19,317
+57
60
$1.15M 0.27%
59,329
+31,962
61
$1.1M 0.26%
15,416
-249
62
$1.1M 0.26%
4,711
-11
63
$1.09M 0.26%
22,174
-5,877
64
$1.09M 0.26%
+9,879
65
$1.09M 0.26%
+37,050
66
$1.08M 0.26%
5,771
+34
67
$1.08M 0.26%
29,606
-689
68
$1.03M 0.24%
10,686
+5
69
$1.02M 0.24%
11,724
-1,152
70
$1.01M 0.24%
31,230
+600
71
$1.01M 0.24%
14,020
+5,853
72
$1.01M 0.24%
52,613
+370
73
$988K 0.23%
8,315
-7
74
$986K 0.23%
13,595
+34
75
$955K 0.23%
38,925
-1,374
1 2
3
4 5