WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$299M
Cap. Flow %
7.77%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$64.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$39.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$38.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$31.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$30.4M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$48.4M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$38.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$31.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$25.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.8M

Sector Composition

1 Technology 12.51%
2 Financials 7.89%
3 Healthcare 5.83%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$5.32M 0.14%
74,257
+9,460
+15% +$678K
AMGN icon
177
Amgen
AMGN
$153B
$5.28M 0.14%
16,959
+193
+1% +$60.1K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.28M 0.14%
30,869
+902
+3% +$154K
EW icon
179
Edwards Lifesciences
EW
$47.5B
$5.26M 0.14%
72,564
+4,016
+6% +$291K
T icon
180
AT&T
T
$212B
$5.17M 0.13%
182,687
-54,790
-23% -$1.55M
HMOP icon
181
Hartford Municipal Opportunities ETF
HMOP
$585M
$5.15M 0.13%
133,968
-210,934
-61% -$8.11M
STE icon
182
Steris
STE
$24.2B
$5.14M 0.13%
22,693
+2,081
+10% +$472K
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.11M 0.13%
51,209
+4,035
+9% +$403K
RECS icon
184
Columbia Research Enhanced Core ETF
RECS
$3.55B
$5.09M 0.13%
153,364
+5,671
+4% +$188K
RSBT icon
185
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
$5M 0.13%
295,104
+67,567
+30% +$1.15M
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.92M 0.13%
195,718
+17,362
+10% +$437K
XMHQ icon
187
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$4.92M 0.13%
53,737
+1,055
+2% +$96.6K
CHGX
188
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.9M 0.13%
133,167
– –
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.89M 0.13%
37,339
+1,418
+4% +$186K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.2B
$4.88M 0.13%
59,678
+521
+0.9% +$42.6K
MMC icon
191
Marsh & McLennan
MMC
$100B
$4.85M 0.13%
19,868
+1,647
+9% +$402K
DLY
192
DoubleLine Yield Opportunities Fund
DLY
$757M
$4.82M 0.13%
299,350
+123,980
+71% +$2M
COWG icon
193
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$4.8M 0.12%
155,761
-98,714
-39% -$3.04M
UL icon
194
Unilever
UL
$158B
$4.79M 0.12%
80,490
+9,933
+14% +$592K
HON icon
195
Honeywell
HON
$136B
$4.79M 0.12%
22,600
+213
+1% +$45.1K
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.77M 0.12%
50,003
+18,726
+60% +$1.78M
DEO icon
197
Diageo
DEO
$61.3B
$4.74M 0.12%
45,214
+5,259
+13% +$551K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.49B
$4.73M 0.12%
52,731
-9,512
-15% -$853K
ECL icon
199
Ecolab
ECL
$77.6B
$4.67M 0.12%
18,404
+1,043
+6% +$264K
CINF icon
200
Cincinnati Financial
CINF
$24B
$4.65M 0.12%
31,470
+768
+3% +$113K
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