WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
-16.42%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$2.81M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.08M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M

Top Sells

1
WMT icon
Walmart
WMT
$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.83M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
$422K 0.2%
8,690
+741
+9% +$36K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$388K 0.18%
19,860
– –
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$386K 0.18%
10,072
+244
+2% +$9.35K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$372K 0.17%
14,463
-100
-0.7% -$2.57K
GVAL icon
80
Cambria Global Value ETF
GVAL
$313M
$362K 0.17%
23,402
+93
+0.4% +$1.44K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.21B
$355K 0.16%
+15,924
New +$355K
DHR icon
82
Danaher
DHR
$141B
$351K 0.16%
2,855
+35
+1% +$4.3K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$343K 0.16%
4,221
-13
-0.3% -$1.06K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$339K 0.16%
6,214
+920
+17% +$50.2K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$335K 0.16%
+5,827
New +$335K
JNJ icon
86
Johnson & Johnson
JNJ
$428B
$334K 0.16%
2,549
+290
+13% +$38K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$333K 0.15%
2,694
-417
-13% -$51.5K
TSLA icon
88
Tesla
TSLA
$1.08T
$324K 0.15%
+9,270
New +$324K
CSCO icon
89
Cisco
CSCO
$269B
$316K 0.15%
8,039
-2,395
-23% -$94.1K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$316K 0.15%
3,901
+253
+7% +$20.5K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
$314K 0.15%
6,438
+2,071
+47% +$101K
MBB icon
92
iShares MBS ETF
MBB
$41B
$313K 0.15%
2,831
-908
-24% -$100K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.7B
$300K 0.14%
8,404
-4,282
-34% -$153K
XOM icon
94
Exxon Mobil
XOM
$480B
$299K 0.14%
+7,872
New +$299K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$298K 0.14%
18,179
-1,099
-6% -$18K
V icon
96
Visa
V
$684B
$296K 0.14%
1,839
+376
+26% +$60.5K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$295K 0.14%
3,832
-985
-20% -$75.8K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.5B
$294K 0.14%
3,311
+67
+2% +$5.95K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$286K 0.13%
+5,258
New +$286K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.5B
$283K 0.13%
3,547
-305
-8% -$24.3K
2 3
4
5 6