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
$292M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$770K
3
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$549K

Top Sells

1
+$505K
2
+$457K
3
+$224K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.1%
7,150
127
$275K 0.09%
15,127
+111
128
$271K 0.09%
4,246
129
$270K 0.09%
18,510
130
$268K 0.09%
3,660
131
$266K 0.09%
9,145
132
$265K 0.09%
5,508
133
$264K 0.09%
+2,745
134
$261K 0.09%
5,220
+54
135
$258K 0.09%
17,511
+1,061
136
$254K 0.09%
28,448
+2,950
137
$253K 0.09%
2,002
+131
138
$252K 0.09%
+8,862
139
$248K 0.08%
11,459
+2,026
140
$247K 0.08%
4,870
+1
141
$246K 0.08%
4,425
142
$242K 0.08%
1,072
143
$239K 0.08%
6,716
+168
144
$235K 0.08%
+1,503
145
$234K 0.08%
2,081
+1
146
$228K 0.08%
+6,080
147
$225K 0.08%
2,836
148
$223K 0.08%
5,064
+306
149
$223K 0.08%
1,712
150
$222K 0.08%
19,601
4 5
6
7 8