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
$421M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.09M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$991K

Top Sells

1
+$6.98M
2
+$2.75M
3
+$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$882K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$714K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.49%
665,117
+4,780
2
$22.6M 5.38%
359,276
+10,223
3
$22.5M 5.35%
221,626
+5,655
4
$22.5M 5.33%
388,250
+13,368
5
$15.1M 3.59%
296,903
+8,370
6
$14M 3.31%
992,456
+11,048
7
$12.6M 3%
906,460
-1,864
8
$11.5M 2.74%
59,156
-186
9
$11.5M 2.74%
67,630
-268
10
$11.4M 2.71%
70,504
+2,581
11
$11.1M 2.64%
461,342
-10,982
12
$8.59M 2.04%
23,947
+5
13
$8.41M 2%
23,440
-1,134
14
$7.97M 1.89%
287,295
-14,015
15
$6.39M 1.52%
96,724
+15,595
16
$6.07M 1.44%
167,445
-4,094
17
$5.93M 1.41%
73,010
+3,431
18
$5.48M 1.3%
20,479
-51
19
$5.13M 1.22%
58,886
-2,395
20
$4.72M 1.12%
140,866
-1,611
21
$4.58M 1.09%
206,625
+12,114
22
$4.45M 1.06%
196,338
+8,574
23
$4.31M 1.02%
31,216
+335
24
$3.97M 0.94%
89,195
-2,985
25
$3.79M 0.9%
74,678
-1,884
1
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