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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-5,853
Closed -$436K
ENB icon
152
Enbridge
ENB
$105B
– –
-6,405
Closed -$255K
EVRG icon
153
Evergy
EVRG
$16.3B
– –
-3,270
Closed -$213K
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-11,350
Closed -$249K
GMOM icon
155
Cambria Global Momentum ETF
GMOM
$114M
– –
-34,629
Closed -$896K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-3,860
Closed -$259K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-15,595
Closed -$642K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-9,879
Closed -$319K
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.5B
– –
-1,534
Closed -$254K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-4,104
Closed -$245K
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,270
Closed -$358K
MO icon
162
Altria Group
MO
$110B
– –
-4,315
Closed -$219K
MRK icon
163
Merck
MRK
$210B
– –
-2,573
Closed -$225K
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
– –
-17,390
Closed -$259K
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
– –
-22,745
Closed -$346K
NLY icon
166
Annaly Capital Management
NLY
$14.2B
– –
-2,588
Closed -$100K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-9,598
Closed -$361K
RCS
168
PIMCO Strategic Income Fund
RCS
$343M
– –
-12,376
Closed -$113K
RY icon
169
Royal Bank of Canada
RY
$204B
– –
-3,057
Closed -$242K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-10,796
Closed -$204K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-12,255
Closed -$237K
SMMV icon
172
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-9,695
Closed -$344K
SO icon
173
Southern Company
SO
$99.9B
– –
-4,415
Closed -$281K
SPAB icon
174
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-59,044
Closed -$1.74M
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-3,847
Closed -$224K
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