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
101
$804K 0.17%
7,508
+850
102
$796K 0.17%
16,918
-641
103
$796K 0.17%
15,444
+141
104
$793K 0.16%
5,259
-348
105
$784K 0.16%
3,014
-18
106
$779K 0.16%
4,803
-418
107
$769K 0.16%
9,391
-10
108
$760K 0.16%
2,736
-2,706
109
$740K 0.15%
5,243
+6
110
$733K 0.15%
26,051
-9,121
111
$732K 0.15%
65,417
112
$725K 0.15%
14,020
-33,405
113
$710K 0.15%
14,900
114
$706K 0.15%
4,111
-119
115
$703K 0.15%
2,347
-8
116
$703K 0.15%
29,468
+8,155
117
$693K 0.14%
9,306
+77
118
$685K 0.14%
17,619
+5,041
119
$681K 0.14%
22,420
-318
120
$663K 0.14%
13,535
121
$657K 0.14%
4,881
+1,444
122
$652K 0.14%
18,550
-100
123
$619K 0.13%
1,359
-11
124
$598K 0.12%
3,758
+192
125
$595K 0.12%
12,971
3 4
5
6 7