WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-0.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$9.84M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.76%
Holding
269
New
22
Increased
122
Reduced
80
Closed
20

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.22M
4
ARWR icon
Arrowhead Research
ARWR
$978K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$833K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$707K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$664K
5
VV icon
Vanguard Large-Cap ETF
VV
$547K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.28%
3 Healthcare 1.08%
4 Energy 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$7.45B
$484K 0.11%
4,376
+66
+2% +$7.3K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.6B
$481K 0.11%
+1,079
New +$481K
XHE icon
128
SPDR S&P Health Care Equipment ETF
XHE
$154M
$478K 0.11%
3,818
+367
+11% +$45.9K
CSCO icon
129
Cisco
CSCO
$274B
$472K 0.11%
8,667
+24
+0.3% +$1.31K
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.33B
$464K 0.11%
7,398
+6,186
+510% +$388K
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$461K 0.1%
14,845
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
$460K 0.1%
2,716
-487
-15% -$82.5K
IYE icon
133
iShares US Energy ETF
IYE
$1.2B
$454K 0.1%
16,051
+15
+0.1% +$424
MBB icon
134
iShares MBS ETF
MBB
$41B
$450K 0.1%
4,163
+446
+12% +$48.2K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.1B
$448K 0.1%
11,942
-1,880
-14% -$70.5K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$446K 0.1%
1,898
-38
-2% -$8.93K
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$442K 0.1%
26,895
+5,970
+29% +$98.1K
DFAI icon
138
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$435K 0.1%
+15,039
New +$435K
FLTR icon
139
VanEck IG Floating Rate ETF
FLTR
$2.57B
$434K 0.1%
17,082
-6,096
-26% -$155K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$431K 0.1%
+2,985
New +$431K
T icon
141
AT&T
T
$209B
$430K 0.1%
15,919
+533
+3% +$14.4K
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$428K 0.1%
5,336
+415
+8% +$33.3K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.2B
$428K 0.1%
2,942
-4,561
-61% -$664K
SMB icon
144
VanEck Short Muni ETF
SMB
$286M
$428K 0.1%
23,785
-15,769
-40% -$284K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$427K 0.1%
7,105
-2,620
-27% -$157K
V icon
146
Visa
V
$683B
$423K 0.1%
1,900
+19
+1% +$4.23K
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$418K 0.09%
+19,650
New +$418K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$9.37B
$417K 0.09%
+16,407
New +$417K
MCD icon
149
McDonald's
MCD
$224B
$416K 0.09%
1,727
+56
+3% +$13.5K
IBUY icon
150
Amplify Online Retail ETF
IBUY
$154M
$412K 0.09%
3,770
+69
+2% +$7.54K
4 5
6
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