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
76
$339K 0.15%
3,128
-9
77
$339K 0.15%
6,744
+352
78
$338K 0.15%
976
+11
79
$324K 0.15%
2,765
+28
80
$321K 0.15%
22,965
81
$317K 0.14%
2,450
-130
82
$312K 0.14%
10,317
+300
83
$308K 0.14%
6,726
84
$298K 0.14%
3,748
-17
85
$294K 0.13%
2,103
-2,038
86
$290K 0.13%
669
-38
87
$288K 0.13%
+18,716
88
$282K 0.13%
11,300
-1,039
89
$281K 0.13%
2,302
-510
90
$279K 0.13%
11,810
91
$276K 0.13%
3,191
+526
92
$273K 0.12%
2,620
93
$272K 0.12%
2,769
94
$268K 0.12%
1,716
-3,425
95
$266K 0.12%
885
+7
96
$266K 0.12%
5,305
+60
97
$265K 0.12%
+4,448
98
$261K 0.12%
2,307
+134
99
$255K 0.12%
9,515
100
$253K 0.12%
4,348
-111
2 3
4
5 6