WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
115
Reduced
76
Closed
10

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.84M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$624K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.92M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.44M
5
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$779K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59B
$698K 0.16% 6,715 +83 +1% +$8.63K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$691K 0.16% 2,823 +62 +2% +$15.2K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$662K 0.15% 6,491 -12 -0.2% -$1.22K
ABBV icon
104
AbbVie
ABBV
$372B
$634K 0.15% 5,631 +45 +0.8% +$5.07K
XMVM icon
105
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$624K 0.14% +13,757 New +$624K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$607K 0.14% 1,865 – –
ABNB icon
107
Airbnb
ABNB
$79.9B
$606K 0.14% 3,955 +1,134 +40% +$174K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$589K 0.13% 9,725 +261 +3% +$15.8K
IXN icon
109
iShares Global Tech ETF
IXN
$5.71B
$589K 0.13% 1,746 -312 -15% -$105K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.57B
$588K 0.13% 23,178 +60 +0.3% +$1.52K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$583K 0.13% 3,267 +514 +19% +$91.7K
XOM icon
112
Exxon Mobil
XOM
$487B
$582K 0.13% 9,232 -350 -4% -$22.1K
SUI icon
113
Sun Communities
SUI
$15.9B
$570K 0.13% 3,309 – –
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$565K 0.13% 4,411 +875 +25% +$112K
ARKK icon
115
ARK Innovation ETF
ARKK
$7.45B
$564K 0.13% 4,310 – –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
$556K 0.13% 3,203 -195 -6% -$33.9K
AMGN icon
117
Amgen
AMGN
$155B
$549K 0.13% 2,251 +199 +10% +$48.5K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.2B
$539K 0.12% 2,226 +214 +11% +$51.8K
IAU icon
119
iShares Gold Trust
IAU
$50.6B
$537K 0.12% 15,936 +4,281 +37% +$144K
MEG icon
120
Montrose Environmental
MEG
$1.1B
$530K 0.12% 9,875 – –
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$527K 0.12% 12,061 – –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$523K 0.12% 3,835 +636 +20% +$86.7K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$518K 0.12% 1,499 -228 -13% -$78.8K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
$507K 0.12% 13,822 -46 -0.3% -$1.69K
DFND icon
125
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$503K 0.12% 13,341 -20,650 -61% -$779K
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5
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