WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+6.05%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$14.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
81
Reduced
39
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$770K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$549K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$505K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$457K
3
PYPL icon
PayPal
PYPL
$224K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$596K 0.2%
6,378
+1,637
+35% +$153K
SUI icon
77
Sun Communities
SUI
$15.7B
$583K 0.2%
4,126
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$565K 0.19%
4,785
+1
+0% +$118
DHR icon
79
Danaher
DHR
$143B
$558K 0.19%
2,918
+28
+1% +$5.35K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$557K 0.19%
7,310
+230
+3% +$17.5K
CSCO icon
81
Cisco
CSCO
$268B
$550K 0.19%
13,958
+792
+6% +$31.2K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$549K 0.19%
+2,916
New +$549K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$515K 0.18%
19,670
– –
AMGN icon
84
Amgen
AMGN
$153B
$513K 0.18%
2,020
+138
+7% +$35K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$510K 0.17%
14,933
– –
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$509K 0.17%
1,830
+17
+0.9% +$4.73K
T icon
87
AT&T
T
$208B
$507K 0.17%
23,562
+2,477
+12% +$53.3K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$500K 0.17%
3,253
+22
+0.7% +$3.38K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$497K 0.17%
8,181
+1,998
+32% +$121K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$448K 0.15%
6,765
-25
-0.4% -$1.66K
SMB icon
91
VanEck Short Muni ETF
SMB
$285M
$444K 0.15%
24,591
-5,943
-19% -$107K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$441K 0.15%
3,990
+350
+10% +$38.7K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.13B
$437K 0.15%
11,900
– –
OGIG icon
94
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$429K 0.15%
9,737
– –
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$427K 0.15%
2,305
+124
+6% +$23K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$421K 0.14%
5,022
-1,729
-26% -$145K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$419K 0.14%
4,665
+151
+3% +$13.6K
IMCB icon
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$409K 0.14%
8,160
– –
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
$397K 0.14%
3,552
-19
-0.5% -$2.12K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$393K 0.13%
7,233
+486
+7% +$26.4K
2 3
4
5 6