WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+14.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$98.2M
Cap. Flow %
24.89%
Top 10 Hldgs %
43.41%
Holding
238
New
64
Increased
86
Reduced
65
Closed
10

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$31.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$20.2M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$13.1M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$30M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$23.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15.8M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$6.55B
$145K 0.04%
14,900
-263
-2% -$2.56K
PAA icon
227
Plains All American Pipeline
PAA
$12.3B
$126K 0.03%
15,000
– –
SNR
228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K 0.02%
12,941
+4
+0% +$22
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-301,813
Closed -$6.59M
WCLD icon
230
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-6,984
Closed -$298K
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$708M
– –
-8,919
Closed -$694K
SSO icon
232
ProShares Ultra S&P500
SSO
$7.13B
– –
-5,950
Closed -$437K
POCT icon
233
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-8,340
Closed -$220K
ONLN icon
234
ProShares Online Retail ETF
ONLN
$80M
– –
-5,857
Closed -$368K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-6,939
Closed -$927K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-5,732
Closed -$698K
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-3,584
Closed -$202K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-29,218
Closed -$1.99M
6 7 8 9
10