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
$286M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.14M
3
+$2.04M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.96M

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.67%
232,542
+14,456
2
$20.6M 7.21%
360,652
+23,888
3
$19.6M 6.84%
316,572
+27,340
4
$13.1M 4.58%
250,664
-35,070
5
$12.8M 4.48%
215,683
-9,619
6
$12.7M 4.43%
200,967
+9,642
7
$11M 3.84%
781,936
+16,064
8
$10.7M 3.75%
180,731
+7,240
9
$8.81M 3.08%
26,116
-1,748
10
$7.52M 2.63%
467,250
+9,180
11
$7.24M 2.53%
306,600
-71,525
12
$7.2M 2.52%
279,406
+35,476
13
$6.76M 2.37%
308,853
-4,478
14
$5.76M 2.01%
+171,637
15
$4.51M 1.58%
59,443
+25,061
16
$4.3M 1.5%
137,098
+17,909
17
$3.89M 1.36%
60,421
-3,953
18
$3.68M 1.29%
32,520
-600
19
$3.65M 1.28%
42,165
+7,109
20
$3.14M 1.1%
+71,424
21
$3.06M 1.07%
54,959
-10,783
22
$3M 1.05%
48,541
-43,888
23
$2.99M 1.04%
8,816
-1,285
24
$2.54M 0.89%
27,518
+13,118
25
$2.36M 0.82%
14,900
-1,220
1
2 3 4 5