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
$227M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.83M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Top Sells

1
+$5.74M
2
+$3.54M
3
+$1.98M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.1%
2,539
-652
127
$213K 0.09%
6,352
-282
128
$206K 0.09%
+3,412
129
$202K 0.09%
21,386
+551
130
$201K 0.09%
+5,920
131
$200K 0.09%
+6,350
132
$174K 0.08%
11,378
-1,604
133
$174K 0.08%
+11,393
134
$160K 0.07%
3,330
-1,975
135
$135K 0.06%
+10,546
136
$135K 0.06%
13,900
137
$127K 0.06%
+10,623
138
$114K 0.05%
+11,683
139
$113K 0.05%
11,231
140
$112K 0.05%
+18,000
141
$110K 0.05%
+2,937
142
$96K 0.04%
1,545
-7
143
$88K 0.04%
12,600
144
$44K 0.02%
43,500
+17,500
145
$42K 0.02%
5,000
+2,500
146
$29K 0.01%
10,825
147
$25K 0.01%
+15,000
148
– –
-30,036
149
– –
-4,257
150
– –
-32,008
3 4 5
6
7