WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+17.88%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$19.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
48.5%
Holding
190
New
50
Increased
62
Reduced
46
Closed
24

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.76M
2
WMT icon
Walmart
WMT
$3.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.96M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.97M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.83M

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$570K 0.2%
6,751
+2,919
+76% +$246K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$558K 0.2%
+5,204
New +$558K
SMB icon
78
VanEck Short Muni ETF
SMB
$285M
$553K 0.19%
+30,534
New +$553K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$542K 0.19%
7,080
+1,253
+22% +$95.9K
DHR icon
80
Danaher
DHR
$143B
$528K 0.18%
2,562
+31
+1% +$6.39K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$518K 0.18%
14,933
+470
+3% +$16.3K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$514K 0.18%
1,967
-19
-1% -$4.97K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$513K 0.18%
3,231
-2,116
-40% -$336K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$508K 0.18%
1,813
-1,123
-38% -$315K
T icon
85
AT&T
T
$208B
$481K 0.17%
15,925
-338
-2% -$10.2K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$457K 0.16%
+11,839
New +$457K
ET icon
87
Energy Transfer Partners
ET
$60.3B
$456K 0.16%
66,524
+13,000
+24% +$89.1K
AMGN icon
88
Amgen
AMGN
$153B
$455K 0.16%
+1,882
New +$455K
XOM icon
89
Exxon Mobil
XOM
$477B
$452K 0.16%
10,046
+2,174
+28% +$97.8K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$450K 0.16%
+6,790
New +$450K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$444K 0.16%
+4,741
New +$444K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.13B
$443K 0.15%
2,975
-1,006
-25% -$150K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$429K 0.15%
3,640
+329
+10% +$38.8K
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$416K 0.15%
2,040
-478
-19% -$97.5K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
$409K 0.14%
3,571
+1,084
+44% +$124K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$405K 0.14%
7,371
-893
-11% -$49.1K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$405K 0.14%
+4,514
New +$405K
OGIG icon
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$396K 0.14%
+9,737
New +$396K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$394K 0.14%
+2,181
New +$394K
MUR icon
100
Murphy Oil
MUR
$3.58B
$389K 0.14%
25,498
+13,598
+114% +$207K
2 3
4
5 6