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
ROMO icon
26
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$2.82M 0.71%
105,763
+26,177
+33% +$697K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.8M 0.71%
54,369
+50,344
+1,251% +$2.6M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.77M 0.7%
40,232
+10,770
+37% +$741K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.61M 0.66%
38,749
-52,888
-58% -$22M
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.37M 0.6%
87,359
+5,623
+7% +$152K
AMZN icon
31
Amazon
AMZN
$2.41T
$2.35M 0.6%
718
-53
-7% -$174K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.35M 0.59%
17,415
+11,068
+174% +$1.49M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.32M 0.59%
13,043
+534
+4% +$95.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$2.18M 0.55%
29,377
+3,810
+15% +$283K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.18M 0.55%
26,231
+1,173
+5% +$97.5K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$2.17M 0.55%
11,697
+10,194
+678% +$1.89M
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.16M 0.55%
23,420
+5,062
+28% +$467K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.14M 0.54%
73,738
+3,191
+5% +$92.6K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.11M 0.53%
78,327
+49,911
+176% +$1.34M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.99M 0.51%
24,928
-55,756
-69% -$23.8M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 0.5%
+28,470
New +$1.97M
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.96M 0.5%
21,948
-176,987
-89% -$15.8M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 0.48%
34,387
+19,261
+127% +$1.06M
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.82M 0.46%
+32,024
New +$1.82M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$1.77M 0.45%
4,913
-193
-4% -$69.7K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.76M 0.45%
13,155
-105,625
-89% -$30M
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.65M 0.42%
6,139
-313
-5% -$84.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.63M 0.41%
29,010
+60
+0.2% +$3.37K
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.6M 0.41%
20,837
-157,936
-88% -$12.1M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.59M 0.4%
33,702
+26,986
+402% +$1.27M
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