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
+$103M
Cap. Flow
+$44.4M
Cap. Flow %
11.24%
Top 10 Hldgs %
43.41%
Holding
238
New
64
Increased
84
Reduced
66
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
IXN icon
101
iShares Global Tech ETF
IXN
$5.69B
$658K 0.17%
+12,204
New +$658K
DHR icon
102
Danaher
DHR
$143B
$627K 0.16%
2,874
-44
-2% -$9.6K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$616K 0.16%
6,714
+336
+5% +$30.8K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$611K 0.15%
6,962
+1,940
+39% +$170K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$610K 0.15%
9,962
+1,781
+22% +$109K
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$603K 0.15%
9,712
+1,552
+19% +$96.4K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$602K 0.15%
5,719
-4,107
-42% -$432K
ADBE icon
108
Adobe
ADBE
$148B
$596K 0.15%
+1,194
New +$596K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
$591K 0.15%
3,739
-251
-6% -$39.7K
RLMD icon
110
Relmada Therapeutics
RLMD
$48.8M
$589K 0.15%
16,150
-350
-2% -$12.8K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$589K 0.15%
19,680
+10
+0.1% +$299
CSCO icon
112
Cisco
CSCO
$268B
$581K 0.15%
12,278
-1,680
-12% -$79.5K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$559K 0.14%
6,347
-418
-6% -$36.8K
TAN icon
114
Invesco Solar ETF
TAN
$722M
$555K 0.14%
+4,573
New +$555K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$546K 0.14%
1,733
-97
-5% -$30.6K
SMB icon
116
VanEck Short Muni ETF
SMB
$285M
$535K 0.14%
29,443
+4,852
+20% +$88.2K
IBUY icon
117
Amplify Online Retail ETF
IBUY
$154M
$523K 0.13%
+3,762
New +$523K
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$520K 0.13%
+9,640
New +$520K
OGIG icon
119
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$516K 0.13%
8,108
-1,629
-17% -$104K
SUI icon
120
Sun Communities
SUI
$15.7B
$508K 0.13%
3,411
-715
-17% -$106K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.02B
$504K 0.13%
3,710
– –
T icon
122
AT&T
T
$208B
$499K 0.13%
22,922
-640
-3% -$13.9K
ARKW icon
123
ARK Web x.0 ETF
ARKW
$2.34B
$495K 0.13%
+2,638
New +$495K
HYMB icon
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$492K 0.12%
16,356
+7,494
+85% +$225K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$492K 0.12%
+4,702
New +$492K
3 4
5
6 7