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
101
$252K 0.11%
13,200
102
$246K 0.11%
3,074
-405
103
$241K 0.11%
6,634
+649
104
$240K 0.11%
4,057
-5,222
105
$237K 0.11%
4,020
-5,880
106
$237K 0.11%
3,991
+187
107
$234K 0.11%
3,092
108
$233K 0.11%
2,186
+255
109
$227K 0.1%
2,017
-233,751
110
$222K 0.1%
19,710
-14,196
111
$219K 0.1%
4,064
-3,280
112
$212K 0.1%
4,257
-8,709
113
$208K 0.09%
+1,602
114
$206K 0.09%
14,906
115
$204K 0.09%
2,344
-155
116
$203K 0.09%
1,328
-175
117
$191K 0.09%
13,206
-698
118
$184K 0.08%
12,982
-42
119
$183K 0.08%
20,835
+6,929
120
$134K 0.06%
13,900
+3,000
121
$119K 0.05%
11,231
122
$88K 0.04%
1,552
-17
123
$74K 0.03%
32,008
124
$69K 0.03%
12,600
125
$68K 0.03%
606
3 4
5
6 7