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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$233K 0.06%
1,587
-6,764
-81% -$993K
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$231K 0.06%
+2,108
New +$231K
WFC icon
203
Wells Fargo
WFC
$253B
$229K 0.06%
+7,242
New +$229K
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$229K 0.06%
+4,511
New +$229K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$224K 0.06%
+2,398
New +$224K
PSX icon
206
Phillips 66
PSX
$53.2B
$224K 0.06%
+2,898
New +$224K
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$223K 0.06%
+4,168
New +$223K
GE icon
208
GE Aerospace
GE
$296B
$220K 0.06%
3,770
-688
-15% -$40.1K
VPU icon
209
Vanguard Utilities ETF
VPU
$7.21B
$220K 0.06%
1,599
-9
-0.6% -$1.24K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$219K 0.06%
1,828
-122
-6% -$14.6K
XLRE icon
211
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$217K 0.06%
+5,648
New +$217K
RF icon
212
Regions Financial
RF
$24.1B
$216K 0.05%
11,036
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.08B
$214K 0.05%
+1,940
New +$214K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$213K 0.05%
+2,792
New +$213K
VTC icon
215
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$213K 0.05%
+2,313
New +$213K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$208K 0.05%
10,285
– –
XYZ
217
Block, Inc.
XYZ
$45.7B
$208K 0.05%
+763
New +$208K
MA icon
218
Mastercard
MA
$528B
$205K 0.05%
+601
New +$205K
QCOM icon
219
Qualcomm
QCOM
$172B
$203K 0.05%
+1,374
New +$203K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$14B
$203K 0.05%
+6,546
New +$203K
ABT icon
221
Abbott
ABT
$231B
$201K 0.05%
1,563
-337
-18% -$43.3K
TGT icon
222
Target
TGT
$42.3B
$200K 0.05%
+1,045
New +$200K
CRK icon
223
Comstock Resources
CRK
$4.66B
$189K 0.05%
35,000
– –
ENTO
224
Entero Therapeutics
ENTO
$4.29M
$163K 0.04%
1
– –
PFL
225
PIMCO Income Strategy Fund
PFL
$383M
$159K 0.04%
13,427
+843
+7% +$9.98K
6 7 8
9
10