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
101
$389K 0.13%
7,139
-232
102
$388K 0.13%
9,626
+757
103
$375K 0.13%
2,518
+85
104
$368K 0.13%
5,857
-49
105
$364K 0.12%
+7,113
106
$361K 0.12%
66,524
107
$359K 0.12%
3,710
108
$352K 0.12%
3,346
+185
109
$350K 0.12%
26,040
-174
110
$349K 0.12%
22,745
111
$340K 0.12%
1,351
-213
112
$337K 0.12%
880
-25
113
$335K 0.11%
2,276
-6
114
$322K 0.11%
3,175
-82
115
$322K 0.11%
9,372
-674
116
$321K 0.11%
1,603
+19
117
$313K 0.11%
4,084
+20
118
$312K 0.11%
13,412
119
$305K 0.1%
3,300
-109
120
$303K 0.1%
1,454
-5
121
$302K 0.1%
8,406
-100
122
$298K 0.1%
5,007
+120
123
$298K 0.1%
6,984
-306
124
$297K 0.1%
1,800
+211
125
$293K 0.1%
1,117
-1
3 4
5
6 7