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
76
$942K 0.22%
17,480
-103
77
$941K 0.22%
3,523
-203
78
$927K 0.22%
25,501
-258
79
$915K 0.22%
5,915
+15
80
$913K 0.22%
27,626
-2,020
81
$888K 0.21%
18,597
+279
82
$870K 0.21%
61,635
+354
83
$863K 0.2%
13,630
+552
84
$854K 0.2%
6,509
+840
85
$853K 0.2%
6,704
+300
86
$852K 0.2%
32,212
-802
87
$850K 0.2%
35,568
-2,019
88
$844K 0.2%
54,995
+4,549
89
$842K 0.2%
14,638
-1,319
90
$839K 0.2%
7,526
-329
91
$830K 0.2%
23,805
92
$829K 0.2%
3,006
+154
93
$812K 0.19%
4,523
+3
94
$780K 0.19%
31,765
-2,521
95
$770K 0.18%
27,161
-1,549
96
$752K 0.18%
13,192
-717
97
$745K 0.18%
9,956
+387
98
$738K 0.18%
14,982
-450
99
$736K 0.17%
5,415
100
$727K 0.17%
30,144
-1,039
2 3
4
5 6