WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$299M
Cap. Flow %
7.77%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$64.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$39.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$38.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$31.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$30.4M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$48.4M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$38.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$31.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$25.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.8M

Sector Composition

1 Technology 12.51%
2 Financials 7.89%
3 Healthcare 5.83%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$9.01M 0.23%
46,656
+3,916
+9% +$756K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9M 0.23%
89,470
+51,160
+134% +$5.15M
DRI icon
103
Darden Restaurants
DRI
$24.3B
$8.99M 0.23%
43,264
-336
-0.8% -$69.8K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.77M 0.23%
160,218
-3,450
-2% -$189K
PG icon
105
Procter & Gamble
PG
$368B
$8.68M 0.23%
50,913
+2,886
+6% +$492K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$8.65M 0.22%
16,207
+367
+2% +$196K
UNP icon
107
Union Pacific
UNP
$131B
$8.6M 0.22%
36,393
-1,184
-3% -$280K
ADBE icon
108
Adobe
ADBE
$147B
$8.59M 0.22%
22,403
-3,002
-12% -$1.15M
ORCL icon
109
Oracle
ORCL
$631B
$8.52M 0.22%
60,909
-6,157
-9% -$861K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.46M 0.22%
102,316
+2,189
+2% +$181K
TMO icon
111
Thermo Fisher Scientific
TMO
$182B
$8.32M 0.22%
16,722
-233
-1% -$116K
PCH icon
112
PotlatchDeltic
PCH
$3.15B
$8.29M 0.22%
183,781
– –
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$8.28M 0.21%
199,669
+109,473
+121% +$4.54M
QCOM icon
114
Qualcomm
QCOM
$169B
$8.17M 0.21%
53,157
+1,629
+3% +$250K
KMX icon
115
CarMax
KMX
$9.06B
$8.05M 0.21%
103,369
+14,787
+17% +$1.15M
MPC icon
116
Marathon Petroleum
MPC
$54.5B
$7.99M 0.21%
54,850
+1,172
+2% +$171K
ALL icon
117
Allstate
ALL
$53.2B
$7.96M 0.21%
38,439
+899
+2% +$186K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.96M 0.21%
172,918
-247
-0.1% -$11.4K
PYPL icon
119
PayPal
PYPL
$66.1B
$7.93M 0.21%
121,471
+49,072
+68% +$3.2M
REET icon
120
iShares Global REIT ETF
REET
$3.92B
$7.87M 0.2%
324,209
+33,462
+12% +$812K
GLD icon
121
SPDR Gold Trust
GLD
$111B
$7.74M 0.2%
26,867
+2,553
+11% +$736K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.7M 0.2%
194,052
+183,640
+1,764% +$7.29M
SMTH icon
123
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$7.62M 0.2%
294,502
+28,882
+11% +$748K
CMG icon
124
Chipotle Mexican Grill
CMG
$56B
$7.55M 0.2%
150,345
-7,310
-5% -$367K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$7.55M 0.2%
109,529
+106,169
+3,160% +$7.31M
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