WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.05%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
81
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$505K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$457K |
| 3 |
PayPal
PYPL
|
$224K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,839
| Closed | -$457K |
|
|
177
PayPal
PYPL
$66.5B
| – | – |
-1,172
| Closed | -$224K |
|
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,076
| Closed | -$218K |
|