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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$324K 0.08%
1,335
-119
-8% -$28.9K
MCD icon
152
McDonald's
MCD
$224B
$322K 0.08%
+1,507
New +$322K
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
$321K 0.08%
+5,250
New +$321K
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$9.81B
$321K 0.08%
3,561
-523
-13% -$47.1K
VXF icon
155
Vanguard Extended Market ETF
VXF
$24.1B
$321K 0.08%
1,712
– –
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$316K 0.08%
+6,559
New +$316K
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$315K 0.08%
17,985
+2,858
+19% +$50.1K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$311K 0.08%
12,208
+8
+0.1% +$204
V icon
159
Visa
V
$666B
$307K 0.08%
1,461
-142
-9% -$29.8K
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$2.56B
$303K 0.08%
11,921
+3,837
+47% +$97.5K
CRM icon
161
Salesforce
CRM
$239B
$300K 0.08%
1,250
-101
-7% -$24.2K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$297K 0.08%
5,509
+1
+0% +$54
META icon
163
Meta Platforms (Facebook)
META
$1.89T
$295K 0.07%
1,091
-26
-2% -$7.03K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.5B
$293K 0.07%
2,639
-661
-20% -$73.4K
CCL icon
165
Carnival Corp
CCL
$42.8B
$291K 0.07%
+14,126
New +$291K
FSTA icon
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$290K 0.07%
+7,219
New +$290K
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$833M
$289K 0.07%
+2,165
New +$289K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
$288K 0.07%
+7,599
New +$288K
VZ icon
169
Verizon
VZ
$187B
$288K 0.07%
5,308
+301
+6% +$16.3K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.84T
$287K 0.07%
2,740
-920
-25% -$96.4K
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$283K 0.07%
18,510
– –
ACN icon
172
Accenture
ACN
$159B
$279K 0.07%
1,082
+10
+0.9% +$2.58K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$277K 0.07%
2,171
+169
+8% +$21.6K
NVDA icon
174
NVIDIA
NVDA
$4.07T
$275K 0.07%
+18,360
New +$275K
BA icon
175
Boeing
BA
$174B
$274K 0.07%
1,300
-500
-28% -$105K
5 6
7
8 9