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
176
$321K 0.08%
3,500
+142
177
$318K 0.08%
3,044
-68
178
$314K 0.07%
13,599
179
$311K 0.07%
3,644
180
$310K 0.07%
5,529
+796
181
$310K 0.07%
7,643
-2,880
182
$307K 0.07%
10,956
+2,600
183
$305K 0.07%
605
+152
184
$304K 0.07%
2,964
-3,964
185
$299K 0.07%
7,454
+1
186
$298K 0.07%
6,503
187
$294K 0.07%
3,931
-42
188
$293K 0.07%
8,722
-4,680
189
$290K 0.07%
23,880
-1,590
190
$290K 0.07%
7,627
+402
191
$280K 0.07%
11,858
-10
192
$277K 0.07%
7,282
-190
193
$270K 0.06%
3,000
194
$267K 0.06%
3,707
+208
195
$266K 0.06%
4,720
196
$261K 0.06%
1,759
+168
197
$259K 0.06%
+2,519
198
$257K 0.06%
4,208
-47
199
$253K 0.06%
8,237
+1,579
200
$245K 0.06%
2,065
-1,436
6 7
8
9 10