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
201
$244K 0.06%
1,397
-30
202
$239K 0.06%
5,303
+337
203
$239K 0.06%
2,574
-88
204
$235K 0.06%
4,787
205
$232K 0.06%
9,295
-1,862
206
$231K 0.05%
7,700
207
$228K 0.05%
5,877
-7,801
208
$227K 0.05%
1,693
-200
209
$226K 0.05%
2,105
210
$226K 0.05%
+8,130
211
$225K 0.05%
7,434
212
$225K 0.05%
11,092
213
$217K 0.05%
6,950
-500
214
$216K 0.05%
4,880
-240
215
$216K 0.05%
4,425
216
$216K 0.05%
1,031
-137
217
$215K 0.05%
25,280
218
$215K 0.05%
5,786
-904
219
$213K 0.05%
2,531
+107
220
$213K 0.05%
5,901
-80
221
$212K 0.05%
1,475
+83
222
$212K 0.05%
4,553
+893
223
$212K 0.05%
2,035
-52
224
$212K 0.05%
2,806
+5
225
$211K 0.05%
3,558
7 8
9
10 11