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
$482M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.58M
3
+$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$840K

Top Sells

1
+$5.35M
2
+$1.73M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.12%
4,280
+240
127
$594K 0.12%
7,765
+327
128
$593K 0.12%
1,706
+36
129
$593K 0.12%
21,730
+520
130
$586K 0.12%
2,345
-133
131
$584K 0.12%
15,255
+6,372
132
$580K 0.12%
3,292
-17
133
$574K 0.12%
1,703
-119
134
$555K 0.12%
+10,980
135
$546K 0.11%
1,238
+344
136
$545K 0.11%
6,988
-2,935
137
$544K 0.11%
2,178
-61
138
$543K 0.11%
+6,932
139
$537K 0.11%
6,250
+673
140
$536K 0.11%
2,279
141
$535K 0.11%
2,214
-76
142
$530K 0.11%
+10,532
143
$524K 0.11%
+5,526
144
$516K 0.11%
+5,650
145
$503K 0.1%
2,677
146
$495K 0.1%
9,027
+3,475
147
$486K 0.1%
2,764
148
$478K 0.1%
14,845
149
$470K 0.1%
2,120
+9
150
$469K 0.1%
4,719
+4
4 5
6
7 8