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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$389K 0.13%
7,139
-232
-3% -$12.6K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
$388K 0.13%
9,626
+757
+9% +$30.5K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$375K 0.13%
2,518
+85
+3% +$12.7K
ONLN icon
104
ProShares Online Retail ETF
ONLN
$80M
$368K 0.13%
5,857
-49
-0.8% -$3.08K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$369M
$364K 0.12%
+7,113
New +$364K
ET icon
106
Energy Transfer Partners
ET
$60.3B
$361K 0.12%
66,524
– –
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.02B
$359K 0.12%
3,710
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$352K 0.12%
3,346
+185
+6% +$19.5K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$350K 0.12%
26,040
-174
-0.7% -$2.34K
NKX icon
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$349K 0.12%
22,745
– –
CRM icon
111
Salesforce
CRM
$245B
$340K 0.12%
1,351
-213
-14% -$53.6K
LMT icon
112
Lockheed Martin
LMT
$105B
$337K 0.12%
880
-25
-3% -$9.57K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$335K 0.11%
2,276
-6
-0.3% -$883
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$322K 0.11%
3,175
-82
-3% -$8.32K
XOM icon
115
Exxon Mobil
XOM
$477B
$322K 0.11%
9,372
-674
-7% -$23.2K
V icon
116
Visa
V
$681B
$321K 0.11%
1,603
+19
+1% +$3.81K
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$9.78B
$313K 0.11%
4,084
+20
+0.5% +$1.53K
PKO
118
DELISTED
Pimco Income Opportunity Fund
PKO
$312K 0.11%
13,412
– –
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.4B
$305K 0.1%
3,300
-109
-3% -$10.1K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$303K 0.1%
1,454
-5
-0.3% -$1.04K
IAU icon
121
iShares Gold Trust
IAU
$52.2B
$302K 0.1%
8,406
-100
-1% -$3.59K
VZ icon
122
Verizon
VZ
$184B
$298K 0.1%
5,007
+120
+2% +$7.14K
WCLD icon
123
WisdomTree Cloud Computing Fund
WCLD
$335M
$298K 0.1%
6,984
-306
-4% -$13.1K
BA icon
124
Boeing
BA
$176B
$297K 0.1%
1,800
+211
+13% +$34.8K
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$293K 0.1%
1,117
-1
-0.1% -$262
3 4
5
6 7