WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$19.4M
2
+$18.4M
3
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$978K

Top Sells

1
+$25.7M
2
+$17.1M
3
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
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
– –
-2,087
130
– –
-11,890
131
– –
-7,505
132
– –
-4,454
133
– –
-15,407
134
– –
-3,964
135
– –
-11,853
136
– –
-14,370
137
– –
-12,200
138
– –
-4,225
139
– –
-7,226
140
– –
-2,349
141
– –
-3,756
142
– –
-3,941
143
– –
-12,440
144
– –
-6,006
145
– –
-246,668
146
– –
-79,258
147
– –
-5,322
148
– –
-4,293
149
– –
-2,696
150
– –
-5,250
3 4 5
6
7