WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+2.62%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$7.04M
Cap. Flow
+$7.36M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.74M
2
CRC
California Resources Corporation
CRC
$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$987K

Sector Composition

1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$279K 0.12%
+6,420
New +$279K
VPU icon
102
Vanguard Utilities ETF
VPU
$7.23B
$270K 0.12%
+2,033
New +$270K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.6B
$268K 0.12%
2,714
-55
-2% -$5.43K
PKO
104
DELISTED
Pimco Income Opportunity Fund
PKO
$266K 0.12%
9,515
– –
ET icon
105
Energy Transfer Partners
ET
$60.3B
$261K 0.12%
18,460
-256
-1% -$3.62K
XOM icon
106
Exxon Mobil
XOM
$477B
$260K 0.11%
36,162
+28,431
+368% +$204K
MRK icon
107
Merck
MRK
$210B
$258K 0.11%
3,204
+130
+4% +$10.5K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$40.9B
$257K 0.11%
2,217
+200
+10% +$23.2K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$256K 0.11%
4,456
+8
+0.2% +$460
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$251K 0.11%
4,200
+180
+4% +$10.8K
PGX icon
111
Invesco Preferred ETF
PGX
$3.86B
$245K 0.11%
16,450
+3,244
+25% +$48.3K
FSK icon
112
FS KKR Capital
FSK
$5.06B
$244K 0.11%
10,759
-541
-5% -$12.3K
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.38B
$244K 0.11%
+11,350
New +$244K
RY icon
114
Royal Bank of Canada
RY
$205B
$244K 0.11%
3,092
– –
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$240K 0.11%
3,963
-28
-0.7% -$1.7K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$238K 0.11%
+4,431
New +$238K
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$9.78B
$236K 0.1%
+2,961
New +$236K
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.7B
$236K 0.1%
2,011
-975
-33% -$114K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
$231K 0.1%
+4,532
New +$231K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$58.8B
$228K 0.1%
19,566
-144
-0.7% -$1.68K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$228K 0.1%
4,104
+40
+1% +$2.22K
MO icon
122
Altria Group
MO
$112B
$227K 0.1%
4,748
+400
+9% +$19.1K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$222K 0.1%
14,906
– –
CGC
124
Canopy Growth
CGC
$437M
$221K 0.1%
675
+6
+0.9% +$1.96K
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$221K 0.1%
8,980
-2,830
-24% -$69.6K
3 4
5
6 7