WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
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
SLV icon
126
iShares Silver Trust
SLV
$20B
$485K 0.12%
19,153
+7,694
+67% +$195K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$481K 0.12%
2,234
-71
-3% -$15.3K
ARKK icon
128
ARK Innovation ETF
ARKK
$7.46B
$480K 0.12%
+3,064
New +$480K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$59.3B
$479K 0.12%
29,862
+3,822
+15% +$61.3K
ABBV icon
130
AbbVie
ABBV
$376B
$470K 0.12%
+4,490
New +$470K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$467K 0.12%
2,741
+465
+20% +$79.2K
XOM icon
132
Exxon Mobil
XOM
$479B
$466K 0.12%
9,069
-303
-3% -$15.6K
ET icon
133
Energy Transfer Partners
ET
$60.6B
$464K 0.12%
66,524
– –
AMGN icon
134
Amgen
AMGN
$151B
$453K 0.11%
1,896
-124
-6% -$29.6K
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$453K 0.11%
8,150
+1,000
+14% +$55.6K
MUR icon
136
Murphy Oil
MUR
$3.67B
$452K 0.11%
31,393
+2,945
+10% +$42.4K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.5B
$451K 0.11%
+2,012
New +$451K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$415K 0.11%
3,222
-124
-4% -$16K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$412K 0.1%
7,622
+389
+5% +$21K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$406K 0.1%
+9,973
New +$406K
JNJ icon
141
Johnson & Johnson
JNJ
$431B
$397K 0.1%
2,386
-132
-5% -$22K
DIS icon
142
Walt Disney
DIS
$214B
$391K 0.1%
+2,085
New +$391K
JPM icon
143
JPMorgan Chase
JPM
$835B
$388K 0.1%
2,744
-1
-0% -$141
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$379K 0.1%
9,938
+1,630
+20% +$62.2K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.57B
$364K 0.09%
3,495
-57
-2% -$5.94K
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$360K 0.09%
22,745
– –
MAR icon
147
Marriott International Class A Common Stock
MAR
$73B
$358K 0.09%
+2,764
New +$358K
LMT icon
148
Lockheed Martin
LMT
$107B
$356K 0.09%
1,055
+175
+20% +$59.1K
MEG icon
149
Montrose Environmental
MEG
$1.03B
$348K 0.09%
8,825
+150
+2% +$5.92K
PKO
150
DELISTED
Pimco Income Opportunity Fund
PKO
$340K 0.09%
13,192
-220
-2% -$5.67K
4 5
6
7 8