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
101
$279K 0.12%
+6,420
102
$270K 0.12%
+2,033
103
$268K 0.12%
2,714
-55
104
$266K 0.12%
9,515
105
$261K 0.12%
18,460
-256
106
$260K 0.11%
36,162
+28,431
107
$258K 0.11%
3,204
+130
108
$257K 0.11%
2,217
+200
109
$256K 0.11%
4,456
+8
110
$251K 0.11%
4,200
+180
111
$245K 0.11%
16,450
+3,244
112
$244K 0.11%
10,759
-541
113
$244K 0.11%
+11,350
114
$244K 0.11%
3,092
115
$240K 0.11%
3,963
-28
116
$238K 0.11%
+4,431
117
$236K 0.1%
+2,961
118
$236K 0.1%
2,011
-975
119
$231K 0.1%
+4,532
120
$228K 0.1%
4,104
+40
121
$228K 0.1%
19,566
-144
122
$227K 0.1%
4,748
+400
123
$222K 0.1%
14,906
124
$221K 0.1%
675
+6
125
$221K 0.1%
8,980
-2,830
3 4
5
6 7