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
151
$220K 0.08%
8,340
152
$214K 0.07%
3,057
153
$211K 0.07%
8,308
154
$208K 0.07%
12,200
-276
155
$208K 0.07%
1,608
156
$207K 0.07%
+1,900
157
$207K 0.07%
4,025
158
$207K 0.07%
+8,675
159
$204K 0.07%
8,084
+47
160
$204K 0.07%
5,953
+64
161
$203K 0.07%
2,493
162
$202K 0.07%
3,584
163
$202K 0.07%
6,912
164
$202K 0.07%
+1,950
165
$197K 0.07%
+10,285
166
$153K 0.05%
35,000
167
$141K 0.05%
21,224
168
$139K 0.05%
4,458
169
$129K 0.04%
11,036
170
$128K 0.04%
12,584
171
$121K 0.04%
15,163
172
$90K 0.03%
15,000
173
$57K 0.02%
1
174
$52K 0.02%
12,937
+5
175
– –
-1,172
4 5 6
7
8