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
$227M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.83M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.52M

Top Sells

1
+$5.74M
2
+$3.54M
3
+$1.98M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$987K

Sector Composition

1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.13%
525,128
+41,752
2
$21.1M 9.29%
384,068
+28,352
3
$17.5M 7.72%
342,738
+42,995
4
$15.9M 7%
179,784
+17,258
5
$13.8M 6.1%
249,575
+22,154
6
$10.3M 4.55%
988,808
+65,320
7
$9.26M 4.09%
172,243
+12,827
8
$8.01M 3.53%
373,932
+30,143
9
$7.06M 3.11%
117,076
+9,692
10
$6.61M 2.91%
77,756
-23,314
11
$6.47M 2.85%
416,618
+26,702
12
$6.36M 2.8%
21,732
-901
13
$6.12M 2.7%
241,866
+26,712
14
$3.97M 1.75%
173,420
+375
15
$3.65M 1.61%
58,459
-10,004
16
$2.46M 1.08%
38,610
-1,410
17
$2.45M 1.08%
30,237
+116
18
$2.14M 0.94%
36,187
+843
19
$1.7M 0.75%
47,409
-19,575
20
$1.7M 0.75%
54,993
+107
21
$1.65M 0.73%
187,680
+156,300
22
$1.62M 0.71%
17,840
-860
23
$1.6M 0.71%
28,445
+181
24
$1.54M 0.68%
+8,222
25
$1.32M 0.58%
+14,576
1
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