WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+2.62%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$7.36M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.74M
2
CRC
California Resources Corporation
CRC
$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$987K

Sector Composition

1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$256M
$636K 0.28%
20,038
+27
+0.1% +$857
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$624K 0.28%
+12,340
New +$624K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$622K 0.27%
3,779
-513
-12% -$84.4K
VZ icon
54
Verizon
VZ
$184B
$622K 0.27%
322,400
+318,343
+7,847% +$614K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$615K 0.27%
4,112
+957
+30% +$143K
CSCO icon
56
Cisco
CSCO
$268B
$557K 0.25%
10,468
-303
-3% -$16.1K
SUI icon
57
Sun Communities
SUI
$15.7B
$548K 0.24%
4,090
-5
-0.1% -$670
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$542K 0.24%
10,120
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$533K 0.24%
+2,012
New +$533K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$501K 0.22%
17,058
+65
+0.4% +$1.91K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$477K 0.21%
4,340
-614
-12% -$67.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$467K 0.21%
11,569
-1,111
-9% -$44.8K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$465K 0.21%
9,230
+2,486
+37% +$125K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$459K 0.2%
2,907
– –
USB icon
65
US Bancorp
USB
$75.5B
$448K 0.2%
+326,623
New +$448K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$437K 0.19%
1,626
-88
-5% -$23.7K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$429K 0.19%
3,152
+850
+37% +$116K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$427K 0.19%
+3,006
New +$427K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$427K 0.19%
14,228
-1,250
-8% -$37.5K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$426K 0.19%
20,250
-3,000
-13% -$63.1K
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$408K 0.18%
8,460
-564
-6% -$27.2K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$402K 0.18%
3,655
+527
+17% +$58K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$365K 0.16%
3,153
+846
+37% +$97.9K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$361K 0.16%
2,830
+380
+16% +$48.5K
BA icon
75
Boeing
BA
$176B
$358K 0.16%
1,054
-231
-18% -$78.5K
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