WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
-16.42%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$2.81M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.08M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M

Top Sells

1
WMT icon
Walmart
WMT
$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.83M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$323B
$202K 0.09%
+1,039
New +$202K
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$177K 0.08%
11,701
+1,164
+11% +$17.6K
CRK icon
128
Comstock Resources
CRK
$4.66B
$146K 0.07%
27,000
– –
RF icon
129
Regions Financial
RF
$24.1B
$104K 0.05%
11,383
– –
F icon
130
Ford
F
$46.7B
$103K 0.05%
21,224
+3,385
+19% +$16.4K
GE icon
131
GE Aerospace
GE
$296B
$97K 0.05%
2,451
-2,087
-46% -$82.6K
FSK icon
132
FS KKR Capital
FSK
$5.08B
$80K 0.04%
6,260
-309
-5% -$3.95K
PAA icon
133
Plains All American Pipeline
PAA
$12.1B
$79K 0.04%
+15,000
New +$79K
SIRI icon
134
SiriusXM
SIRI
$8.1B
$77K 0.04%
1,549
+1
+0.1% +$50
RITM icon
135
Rithm Capital
RITM
$6.69B
$76K 0.04%
+15,163
New +$76K
MUR icon
136
Murphy Oil
MUR
$3.56B
$73K 0.03%
+11,900
New +$73K
SNR
137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K 0.02%
12,926
+1,014
+9% +$2.59K
CEL
138
DELISTED
Cellcom Israel, Ltd.
CEL
$32K 0.01%
10,825
– –
ENTO
139
Entero Therapeutics
ENTO
$4.29M
– –
0
– –
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
20,000
-10,000
-33% -$2K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-5,252
Closed -$343K
FLRN icon
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-41,434
Closed -$1.27M
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-4,533
Closed -$329K
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-10,546
Closed -$143K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-8,800
Closed -$295K
ACN icon
146
Accenture
ACN
$159B
– –
-1,079
Closed -$227K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.5B
– –
-2,063
Closed -$88K
BA icon
148
Boeing
BA
$174B
– –
-796
Closed -$259K
BWX icon
149
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-13,719
Closed -$395K
BX icon
150
Blackstone
BX
$133B
– –
-5,631
Closed -$315K
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