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
76
$596K 0.2%
6,378
+1,637
77
$583K 0.2%
4,126
78
$565K 0.19%
4,785
+1
79
$558K 0.19%
2,918
+28
80
$557K 0.19%
7,310
+230
81
$550K 0.19%
13,958
+792
82
$549K 0.19%
+2,916
83
$515K 0.18%
19,670
84
$513K 0.18%
2,020
+138
85
$510K 0.17%
14,933
86
$509K 0.17%
1,830
+17
87
$507K 0.17%
23,562
+2,477
88
$500K 0.17%
3,253
+22
89
$497K 0.17%
8,181
+1,998
90
$448K 0.15%
6,765
-25
91
$444K 0.15%
24,591
-5,943
92
$441K 0.15%
3,990
+350
93
$437K 0.15%
23,800
94
$429K 0.15%
9,737
95
$427K 0.15%
2,305
+124
96
$421K 0.14%
5,022
-1,729
97
$419K 0.14%
4,665
+151
98
$409K 0.14%
8,160
99
$397K 0.14%
3,552
-19
100
$393K 0.13%
7,233
+486
2 3
4
5 6