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
KARS icon
176
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$321K 0.07%
6,905
-3,757
-35% -$175K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.6B
$318K 0.07%
2,705
+76
+3% +$8.94K
FXG icon
178
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$310K 0.07%
5,512
+421
+8% +$23.7K
FSTA icon
179
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$308K 0.07%
7,370
+230
+3% +$9.61K
BA icon
180
Boeing
BA
$177B
$307K 0.07%
1,397
-203
-13% -$44.6K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$303K 0.07%
3,463
-947
-21% -$82.9K
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$302K 0.07%
11,000
+1,450
+15% +$39.8K
PAUG icon
183
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$301K 0.07%
10,316
+444
+4% +$13K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$301K 0.07%
5,640
-2,013
-26% -$107K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.03B
$299K 0.07%
2,420
+10
+0.4% +$1.24K
RY icon
186
Royal Bank of Canada
RY
$205B
$298K 0.07%
3,000
– –
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$297K 0.07%
8,977
-173
-2% -$5.72K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$296K 0.07%
14,406
+1,621
+13% +$33.3K
VZ icon
189
Verizon
VZ
$186B
$295K 0.07%
5,468
-1,717
-24% -$92.6K
NAC icon
190
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$291K 0.07%
18,510
– –
SPYG icon
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$285K 0.06%
4,450
-336
-7% -$21.5K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$285K 0.06%
3,018
+322
+12% +$30.4K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$284K 0.06%
7,931
+2,010
+34% +$72K
LLY icon
194
Eli Lilly
LLY
$657B
$279K 0.06%
1,210
+24
+2% +$5.53K
ENB icon
195
Enbridge
ENB
$105B
$278K 0.06%
6,986
+300
+4% +$11.9K
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$278K 0.06%
23,650
– –
VXF icon
197
Vanguard Extended Market ETF
VXF
$23.9B
$276K 0.06%
1,513
-130
-8% -$23.7K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.6B
$272K 0.06%
1,098
+16
+1% +$3.96K
EUSB icon
199
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$271K 0.06%
5,456
+1,107
+25% +$55K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$271K 0.06%
5,157
-1,271
-20% -$66.8K
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