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
126
$53K 0.02%
26,000
+2,500
127
$39K 0.02%
10,825
128
$17K 0.01%
2,500
-3,333
129
– –
-14,370
130
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-12,200
131
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-4,225
132
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-7,226
133
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-2,349
134
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-3,756
135
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-7,505
136
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-4,454
137
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-15,407
138
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-3,964
139
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-11,853
140
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-2,696
141
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-5,250
142
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-13,053
143
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-2,000
144
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-1,808
145
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-3,941
146
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-12,440
147
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-6,006
148
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-246,668
149
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-79,258
150
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-5,322
3 4 5
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