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
GVAL icon
76
Cambria Global Value ETF
GVAL
$312M
$357K 0.16%
15,669
+72
+0.5% +$1.64K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$355K 0.16%
7,722
+677
+10% +$31.1K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$350K 0.15%
3,510
-303
-8% -$30.2K
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$349K 0.15%
22,965
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$340K 0.15%
+9,087
New +$340K
DHR icon
81
Danaher
DHR
$143B
$336K 0.15%
2,467
+16
+0.7% +$2.17K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$328K 0.14%
940
-36
-4% -$12.6K
FDMO icon
83
Fidelity Momentum Factor ETF
FDMO
$514M
$325K 0.14%
+9,406
New +$325K
MBB icon
84
iShares MBS ETF
MBB
$40.9B
$323K 0.14%
2,985
+799
+37% +$86.5K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$321K 0.14%
16,365
+3,165
+24% +$62.1K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$321K 0.14%
+9,246
New +$321K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$2.82B
$319K 0.14%
+10,395
New +$319K
LMT icon
88
Lockheed Martin
LMT
$105B
$317K 0.14%
876
-9
-1% -$3.26K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
$309K 0.14%
1,460
-375
-20% -$79.4K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$309K 0.14%
2,356
+253
+12% +$33.2K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$306K 0.14%
+5,017
New +$306K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$304K 0.13%
+9,218
New +$304K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$298K 0.13%
3,696
-52
-1% -$4.19K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$296K 0.13%
2,917
+297
+11% +$30.1K
V icon
95
Visa
V
$681B
$293K 0.13%
1,654
-62
-4% -$11K
SO icon
96
Southern Company
SO
$101B
$286K 0.13%
4,983
-2,778
-36% -$159K
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$285K 0.13%
9,044
-1,273
-12% -$40.1K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$284K 0.13%
+1,510
New +$284K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$27.8B
$284K 0.13%
+10,931
New +$284K
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$283K 0.12%
6,167
-559
-8% -$25.7K
2 3
4
5 6