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
$286M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.14M
3
+$2.04M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.96M

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.08%
2,493
-289
152
$215K 0.08%
1,608
-110
153
$210K 0.07%
+4,758
154
$207K 0.07%
+4,025
155
$204K 0.07%
3,584
-773
156
$202K 0.07%
+8,037
157
$202K 0.07%
+5,889
158
$151K 0.05%
21,224
159
$149K 0.05%
4,458
+2,007
160
$132K 0.05%
11,036
-347
161
$128K 0.04%
+12,584
162
$125K 0.04%
15,000
163
$124K 0.04%
15,163
164
$114K 0.04%
+13,900
165
$90K 0.03%
+1
166
$59K 0.02%
12,932
+6
167
– –
-1,039
168
– –
-6,260
169
– –
-23,402
170
– –
-34,424
171
– –
-18,805
172
– –
-14,590
173
– –
-11,710
174
– –
-2,831
175
– –
-900
4 5 6
7
8