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
ENB icon
201
Enbridge
ENB
$105B
$268K 0.06%
6,686
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$15.6B
$268K 0.06%
1,082
-85
-7% -$21.1K
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$264K 0.06%
+9,550
New +$264K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$264K 0.06%
1,990
+63
+3% +$8.36K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$263K 0.06%
12,785
– –
BAC icon
206
Bank of America
BAC
$376B
$262K 0.06%
6,354
-44
-0.7% -$1.81K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.35B
$262K 0.06%
1,424
+76
+6% +$14K
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$261K 0.06%
+2,445
New +$261K
WFC icon
209
Wells Fargo
WFC
$263B
$259K 0.06%
5,778
-1,586
-22% -$71.1K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$256K 0.06%
+2,696
New +$256K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$255K 0.06%
973
-5
-0.5% -$1.31K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$1.86B
$253K 0.06%
4,425
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
$252K 0.06%
2,158
-200
-8% -$23.4K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.15B
$249K 0.06%
4,894
+290
+6% +$14.8K
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.33B
$248K 0.06%
9,483
-13
-0.1% -$340
PPLT icon
216
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$247K 0.06%
2,467
+41
+2% +$4.11K
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$242K 0.06%
+4,378
New +$242K
PSX icon
218
Phillips 66
PSX
$54B
$239K 0.05%
2,781
+10
+0.4% +$859
IWM icon
219
iShares Russell 2000 ETF
IWM
$67B
$238K 0.05%
1,039
-40
-4% -$9.16K
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$237K 0.05%
5,635
+244
+5% +$10.3K
RF icon
221
Regions Financial
RF
$24.4B
$234K 0.05%
11,487
– –
FSK icon
222
FS KKR Capital
FSK
$5.11B
$233K 0.05%
+10,532
New +$233K
MPLX icon
223
MPLX
MPLX
$51.8B
$228K 0.05%
+7,700
New +$228K
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$227K 0.05%
2,061
+53
+3% +$5.84K
IBM icon
225
IBM
IBM
$227B
$225K 0.05%
1,535
-250
-14% -$36.6K
7 8
9
10 11