WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+0.79%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$42.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
56.54%
Holding
163
New
16
Increased
48
Reduced
64
Closed
8

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$20.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$15.4M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.81M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$23.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$21.1M
3
VZ icon
Verizon
VZ
$19.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$15.9M
5
WFC icon
Wells Fargo
WFC
$14.5M

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.09%
4 Financials 0.91%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$380K 0.16%
7,522
-4,818
-39% -$243K
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$375K 0.16%
+3,450
New +$375K
BA icon
78
Boeing
BA
$176B
$374K 0.16%
984
-70
-7% -$26.6K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$367K 0.16%
3,153
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$367K 0.16%
1,640
-94,377
-98% -$21.1M
DHR icon
81
Danaher
DHR
$143B
$362K 0.16%
2,504
+37
+1% +$5.38K
GVAL icon
82
Cambria Global Value ETF
GVAL
$312M
$353K 0.15%
15,623
-46
-0.3% -$1.04K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$353K 0.15%
5,798
+1,835
+46% +$112K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$350K 0.15%
17,753
+1,388
+8% +$27.4K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$349K 0.15%
3,401
-109
-3% -$11.2K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
$349K 0.15%
1,551
+91
+6% +$20.5K
NKX icon
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$348K 0.15%
22,965
– –
MBB icon
88
iShares MBS ETF
MBB
$40.9B
$343K 0.15%
3,165
+180
+6% +$19.5K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.8B
$343K 0.15%
13,011
+2,080
+19% +$54.8K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$341K 0.15%
965
+25
+3% +$8.83K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$337K 0.14%
9,205
-41
-0.4% -$1.5K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$334K 0.14%
8,887
-200
-2% -$7.52K
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$2.82B
$330K 0.14%
10,351
-44
-0.4% -$1.4K
VZ icon
94
Verizon
VZ
$184B
$328K 0.14%
5,441
-316,959
-98% -$19.1M
FDMO icon
95
Fidelity Momentum Factor ETF
FDMO
$514M
$328K 0.14%
9,381
-25
-0.3% -$874
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$319K 0.14%
5,003
-14
-0.3% -$893
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$314K 0.13%
3,076
+159
+5% +$16.2K
SO icon
98
Southern Company
SO
$101B
$310K 0.13%
5,015
+32
+0.6% +$1.98K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$307K 0.13%
1,705
-129,577
-99% -$23.3M
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$304K 0.13%
9,191
-27
-0.3% -$893
2 3
4
5 6