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
76
$1.1M 0.23%
21,060
-405
77
$1.09M 0.23%
6,578
-3,508
78
$1.09M 0.23%
16,185
+468
79
$1.08M 0.22%
26,891
+9,608
80
$1.07M 0.22%
34,194
+540
81
$1.07M 0.22%
4,690
-42
82
$1.05M 0.22%
58,716
+1,002
83
$1.05M 0.22%
6,227
-2,349
84
$1.04M 0.22%
21,218
+42
85
$1.04M 0.22%
12,580
-911
86
$1.03M 0.21%
14,769
+19
87
$1.02M 0.21%
6,453
-80
88
$1.01M 0.21%
5,609
+362
89
$1.01M 0.21%
12,915
-1
90
$1M 0.21%
32,965
+1,489
91
$970K 0.2%
+30,096
92
$961K 0.2%
19,380
-1,980
93
$959K 0.2%
9,962
-2,988
94
$945K 0.2%
13,105
-213
95
$929K 0.19%
23,805
96
$929K 0.19%
36,039
-8,716
97
$892K 0.19%
21,805
+5,478
98
$891K 0.19%
24,252
+1,742
99
$883K 0.18%
19,277
-636
100
$818K 0.17%
17,145
+3,434
2 3
4
5 6