WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
115
Reduced
76
Closed
10

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.84M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$624K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.92M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.44M
5
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$779K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.6B
$321K 0.07%
2,629
-74
-3% -$9.04K
ACN icon
177
Accenture
ACN
$162B
$319K 0.07%
1,082
– –
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$319K 0.07%
+4,671
New +$319K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.53B
$316K 0.07%
+3,065
New +$316K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$27.6B
$312K 0.07%
5,796
-38
-0.7% -$2.05K
FMAT icon
181
Fidelity MSCI Materials Index ETF
FMAT
$442M
$310K 0.07%
6,718
+111
+2% +$5.12K
VXF icon
182
Vanguard Extended Market ETF
VXF
$23.9B
$310K 0.07%
1,643
-69
-4% -$13K
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.03B
$307K 0.07%
2,410
-1,300
-35% -$166K
LUV icon
184
Southwest Airlines
LUV
$17.3B
$305K 0.07%
5,736
+829
+17% +$44.1K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$304K 0.07%
7,140
-2,454
-26% -$104K
RY icon
186
Royal Bank of Canada
RY
$205B
$304K 0.07%
3,000
– –
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$301K 0.07%
9,150
+176
+2% +$5.79K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$301K 0.07%
+4,786
New +$301K
PFFA icon
189
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$299K 0.07%
+11,900
New +$299K
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$295K 0.07%
3,738
+318
+9% +$25.1K
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$294K 0.07%
18,510
– –
TGT icon
192
Target
TGT
$43.6B
$293K 0.07%
1,213
-5
-0.4% -$1.21K
FXG icon
193
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$290K 0.07%
5,091
-420
-8% -$23.9K
KRE icon
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
$289K 0.07%
4,417
-2,037
-32% -$133K
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$289K 0.07%
9,872
+197
+2% +$5.77K
MDYV icon
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$286K 0.07%
+4,243
New +$286K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$11.3B
$282K 0.06%
+4,835
New +$282K
PYPL icon
198
PayPal
PYPL
$67.1B
$282K 0.06%
968
+27
+3% +$7.87K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$276K 0.06%
+10,582
New +$276K
LLY icon
200
Eli Lilly
LLY
$657B
$272K 0.06%
1,186
– –
6 7
8
9 10