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
76
$357K 0.16%
15,669
+72
77
$355K 0.16%
7,722
+677
78
$350K 0.15%
3,510
-303
79
$349K 0.15%
22,965
80
$340K 0.15%
+9,087
81
$336K 0.15%
2,783
+18
82
$328K 0.14%
940
-36
83
$325K 0.14%
+9,406
84
$323K 0.14%
2,985
+799
85
$321K 0.14%
16,365
+3,165
86
$321K 0.14%
+9,246
87
$319K 0.14%
+10,395
88
$317K 0.14%
876
-9
89
$309K 0.14%
2,920
-750
90
$309K 0.14%
2,356
+253
91
$306K 0.14%
+5,017
92
$304K 0.13%
+9,218
93
$298K 0.13%
3,696
-52
94
$296K 0.13%
2,917
+297
95
$293K 0.13%
1,654
-62
96
$286K 0.13%
4,983
-2,778
97
$285K 0.13%
9,044
-1,273
98
$284K 0.13%
+10,931
99
$284K 0.13%
+1,510
100
$283K 0.12%
6,167
-559
2 3
4
5 6