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
$421M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.09M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$991K

Top Sells

1
+$6.98M
2
+$2.75M
3
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$714K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.13%
11,626
+1,828
127
$530K 0.13%
4,122
-1,347
128
$529K 0.13%
+5,776
129
$521K 0.12%
10,748
+425
130
$505K 0.12%
8,656
+299
131
$504K 0.12%
1,960
+51
132
$490K 0.12%
25,922
+52
133
$487K 0.12%
10,126
+4,684
134
$483K 0.11%
3,855
-253
135
$480K 0.11%
2,344
-110
136
$476K 0.11%
16,300
137
$470K 0.11%
12,700
138
$468K 0.11%
11,180
+4,947
139
$465K 0.11%
5,097
-7,826
140
$451K 0.11%
4,928
+138
141
$448K 0.11%
3,292
142
$443K 0.11%
1,965
-225
143
$442K 0.11%
5,526
144
$437K 0.1%
4,156
-204
145
$423K 0.1%
5,650
146
$410K 0.1%
6,357
-29
147
$408K 0.1%
12,395
148
$408K 0.1%
14,395
-450
149
$408K 0.1%
15,150
+1,750
150
$406K 0.1%
1,760
+7
4 5
6
7 8