WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+14.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$98.2M
Cap. Flow %
24.89%
Top 10 Hldgs %
43.41%
Holding
238
New
64
Increased
86
Reduced
65
Closed
10

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$31.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$20.2M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$13.1M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$30M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$23.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15.8M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$904K 0.23%
4,046
+347
+9% +$77.5K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$898K 0.23%
+9,319
New +$898K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$886K 0.22%
6,547
-699
-10% -$94.6K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.7B
$882K 0.22%
+5,803
New +$882K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$874K 0.22%
+11,709
New +$874K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$859K 0.22%
6,649
-367
-5% -$47.4K
SWAN icon
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$848K 0.21%
+25,660
New +$848K
CVX icon
83
Chevron
CVX
$318B
$835K 0.21%
9,027
+104
+1% +$9.62K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$829K 0.21%
3,803
+550
+17% +$120K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$817K 0.21%
7,997
+441
+6% +$45.1K
GLD icon
86
SPDR Gold Trust
GLD
$111B
$816K 0.21%
4,779
-1,012
-17% -$173K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$803K 0.2%
6,290
+3,115
+98% +$398K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$760K 0.19%
8,266
-975
-11% -$89.6K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$369M
$744K 0.19%
14,656
+7,543
+106% +$383K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$717K 0.18%
+24,166
New +$717K
HD icon
91
Home Depot
HD
$406B
$716K 0.18%
2,580
+16
+0.6% +$4.44K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.05B
$707K 0.18%
6,315
+2,069
+49% +$232K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$707K 0.18%
12,740
+5,601
+78% +$311K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
$701K 0.18%
15,185
+2
+0% +$92
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.27B
$679K 0.17%
1,937
+1,067
+123% +$374K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$677K 0.17%
2,782
-134
-5% -$32.6K
TSLA icon
97
Tesla
TSLA
$1.08T
$672K 0.17%
+823
New +$672K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$670K 0.17%
14,915
-18
-0.1% -$809
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$670K 0.17%
2,632
-4,854
-65% -$1.24M
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$661K 0.17%
14,455
+9,391
+185% +$429K
2 3
4
5 6