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
$482M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.58M
3
+$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$840K

Top Sells

1
+$5.35M
2
+$1.73M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.96%
679,268
-13,552
2
$28.4M 5.89%
182,343
+20
3
$24.7M 5.12%
224,859
+2,882
4
$17.4M 3.62%
170,189
+2,956
5
$17.3M 3.6%
260,537
+1,755
6
$16.4M 3.4%
689,046
-26,421
7
$15.9M 3.3%
866,358
+45,746
8
$15.1M 3.14%
101,146
-3,733
9
$11M 2.28%
24,202
-3
10
$10.9M 2.25%
53,232
+50,541
11
$10.6M 2.21%
428,854
-40,952
12
$10.5M 2.19%
59,847
-2,528
13
$9.91M 2.06%
290,110
14
$9.63M 2%
21,232
+3,492
15
$7.46M 1.55%
20,552
+2,637
16
$7.27M 1.51%
163,526
17
$7.06M 1.46%
84,650
+1,766
18
$6.49M 1.35%
60,132
-68
19
$5.57M 1.16%
71,790
+1,103
20
$5.33M 1.11%
30,554
+323
21
$5.13M 1.07%
136,066
+696
22
$4.58M 0.95%
181,058
+8,306
23
$4.2M 0.87%
84,640
+9,752
24
$4M 0.83%
39,498
-2,599
25
$3.74M 0.78%
34,077
+2,927
1
2 3 4 5