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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$9.17B
$273K 0.07%
2,786
-50
-2% -$4.9K
PAUG icon
177
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$271K 0.07%
+9,485
New +$271K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.07%
+1,141
New +$270K
XHE icon
179
SPDR S&P Health Care Equipment ETF
XHE
$155M
$270K 0.07%
+2,094
New +$270K
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$268K 0.07%
+8,206
New +$268K
LUV icon
181
Southwest Airlines
LUV
$16.4B
$266K 0.07%
5,185
-895
-15% -$45.9K
PGX icon
182
Invesco Preferred ETF
PGX
$3.9B
$265K 0.07%
17,829
+318
+2% +$4.73K
PYPL icon
183
PayPal
PYPL
$65.6B
$260K 0.07%
+872
New +$260K
RY icon
184
Royal Bank of Canada
RY
$203B
$258K 0.07%
3,057
– –
MEN
185
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$255K 0.06%
20,376
+775
+4% +$9.7K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$1.87B
$254K 0.06%
4,425
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
$253K 0.06%
4,982
+112
+2% +$5.69K
PJUN icon
188
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$251K 0.06%
8,245
-900
-10% -$27.4K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$249K 0.06%
2,408
-85
-3% -$8.79K
ENB icon
190
Enbridge
ENB
$105B
$249K 0.06%
7,077
+165
+2% +$5.81K
IWM icon
191
iShares Russell 2000 ETF
IWM
$67.1B
$248K 0.06%
+1,089
New +$248K
LLY icon
192
Eli Lilly
LLY
$649B
$247K 0.06%
+1,185
New +$247K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$247K 0.06%
+4,003
New +$247K
AVGO icon
194
Broadcom
AVGO
$1.58T
$246K 0.06%
+5,060
New +$246K
ISCG icon
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$245K 0.06%
+4,224
New +$245K
F icon
196
Ford
F
$46.6B
$243K 0.06%
21,224
– –
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$441M
$242K 0.06%
5,819
-134
-2% -$5.57K
IAU icon
198
iShares Gold Trust
IAU
$52.4B
$242K 0.06%
6,975
-1,431
-17% -$49.6K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$240K 0.06%
+5,345
New +$240K
BAC icon
200
Bank of America
BAC
$367B
$234K 0.06%
+7,020
New +$234K
6 7
8
9 10