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
151
$406K 0.1%
4,956
+64
152
$404K 0.1%
6,508
+1,112
153
$404K 0.1%
14,220
+8,810
154
$397K 0.09%
9,633
-217
155
$396K 0.09%
1,026
-233
156
$393K 0.09%
20,358
+12,848
157
$390K 0.09%
10,601
-290
158
$387K 0.09%
2,764
159
$379K 0.09%
5,664
+1,388
160
$378K 0.09%
4,541
161
$374K 0.09%
8,484
162
$374K 0.09%
23,650
163
$366K 0.09%
6,015
+64
164
$364K 0.09%
1,322
-83
165
$361K 0.09%
4,380
-884
166
$356K 0.08%
2,179
-290
167
$354K 0.08%
5,703
+6
168
$347K 0.08%
2,166
-304
169
$344K 0.08%
1,936
-20
170
$339K 0.08%
6,162
-2,046
171
$337K 0.08%
20,251
-677
172
$336K 0.08%
12,817
+377
173
$335K 0.08%
3,500
-72,900
174
$332K 0.08%
1,480
-61
175
$326K 0.08%
5,445
+300
5 6
7
8 9