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
$292M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$770K
3
+$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$549K

Top Sells

1
+$505K
2
+$457K
3
+$224K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.25%
366,548
+5,896
2
$21M 7.17%
237,560
+5,018
3
$19.3M 6.61%
322,736
+6,164
4
$13.7M 4.68%
262,459
+11,795
5
$12.9M 4.43%
221,625
+5,942
6
$11.7M 4.02%
198,935
-2,032
7
$11.1M 3.8%
771,896
-10,040
8
$10.3M 3.51%
178,773
-1,958
9
$8.95M 3.06%
26,624
+508
10
$7.49M 2.56%
290,856
+11,450
11
$7.29M 2.49%
463,994
-3,256
12
$6.95M 2.38%
305,245
-1,355
13
$6.59M 2.26%
301,813
-7,040
14
$5.67M 1.94%
170,808
-829
15
$4.2M 1.44%
137,364
+266
16
$4.15M 1.42%
59,096
-347
17
$4.1M 1.4%
35,441
+2,921
18
$3.93M 1.34%
45,417
+3,252
19
$3.73M 1.28%
58,476
-1,945
20
$3.33M 1.14%
71,424
21
$3.2M 1.1%
9,532
+716
22
$3.03M 1.04%
54,859
-100
23
$2.93M 1%
+10,530
24
$2.91M 0.99%
48,203
-338
25
$2.53M 0.86%
27,497
-21
1
2 3 4 5