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
101
$721K 0.17%
2,501
-118
102
$710K 0.17%
19,889
-379
103
$677K 0.16%
61,417
-5,000
104
$653K 0.16%
35,732
-650
105
$652K 0.15%
4,857
+19
106
$650K 0.15%
2,836
-305
107
$647K 0.15%
5,180
+48
108
$641K 0.15%
32,880
-1,728
109
$626K 0.15%
9,556
-118
110
$612K 0.15%
8,323
+429
111
$610K 0.14%
4,731
-273
112
$610K 0.14%
3,718
-225
113
$608K 0.14%
5,336
114
$605K 0.14%
10,645
-598
115
$600K 0.14%
15,270
-575
116
$592K 0.14%
22,874
+588
117
$579K 0.14%
12,002
+14
118
$578K 0.14%
2,927
+40
119
$575K 0.14%
2,734
+102
120
$575K 0.14%
18,639
-100
121
$573K 0.14%
3,997
-72
122
$569K 0.14%
5,220
-136
123
$546K 0.13%
13,310
-530
124
$546K 0.13%
14,034
125
$540K 0.13%
19,515
+1,129
3 4
5
6 7