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
$220M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.1M
3
+$14.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M

Top Sells

1
+$26.3M
2
+$17.1M
3
+$5.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

1 Energy 3.13%
2 Technology 1.22%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.11%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.48%
483,376
+474,276
2
$19.5M 8.87%
355,716
+348,044
3
$15.1M 6.88%
299,743
+3,038
4
$14.5M 6.6%
+162,526
5
$13.2M 6.01%
227,421
-485
6
$9.17M 4.17%
923,488
+27,544
7
$8.5M 3.87%
101,070
+8,724
8
$8.38M 3.81%
159,416
+8,251
9
$7.26M 3.31%
343,789
+29,406
10
$6.42M 2.92%
22,633
-2,024
11
$6.41M 2.92%
107,384
+5,564
12
$6.25M 2.85%
57,341
+1,120
13
$6.1M 2.78%
389,916
+11,670
14
$5.4M 2.46%
215,154
-7,662
15
$4.03M 1.83%
68,463
+20,878
16
$3.92M 1.79%
173,045
+6,495
17
$3.54M 1.61%
137,567
-8,214
18
$2.6M 1.18%
40,020
+355
19
$2.4M 1.09%
30,121
+2,912
20
$2.19M 1%
66,984
-15,186
21
$2.15M 0.98%
35,344
+10,358
22
$1.71M 0.78%
54,886
+6,787
23
$1.68M 0.76%
28,264
-15
24
$1.67M 0.76%
18,700
-9,420
25
$1.49M 0.68%
31,380
-27,244
1
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