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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$269K 0.06%
2,343
+185
+9% +$21.2K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$11.3B
$268K 0.06%
4,660
-175
-4% -$10.1K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$267K 0.06%
2,600
-976
-27% -$100K
USXF icon
204
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$267K 0.06%
+7,402
New +$267K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
$262K 0.06%
6,758
-3,610
-35% -$140K
IYK icon
206
iShares US Consumer Staples ETF
IYK
$1.35B
$258K 0.06%
1,438
+14
+1% +$2.51K
VNLA icon
207
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$257K 0.06%
+5,118
New +$257K
PYPL icon
208
PayPal
PYPL
$67.1B
$256K 0.06%
983
+15
+2% +$3.91K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$255K 0.06%
+6,135
New +$255K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$255K 0.06%
+4,850
New +$255K
FLRN icon
211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$253K 0.06%
+8,247
New +$253K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$1.86B
$251K 0.06%
4,425
– –
WFC icon
213
Wells Fargo
WFC
$263B
$250K 0.06%
5,376
-402
-7% -$18.7K
RF icon
214
Regions Financial
RF
$24.4B
$247K 0.06%
11,487
– –
HNDL icon
215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$245K 0.06%
+9,817
New +$245K
BAC icon
216
Bank of America
BAC
$376B
$244K 0.06%
5,756
-598
-9% -$25.4K
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$244K 0.06%
+5,181
New +$244K
DFIV icon
218
Dimensional International Value ETF
DFIV
$13.1B
$241K 0.05%
+7,349
New +$241K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$241K 0.05%
4,378
– –
PPLT icon
220
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$239K 0.05%
2,645
+178
+7% +$16.1K
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.33B
$238K 0.05%
9,245
-238
-3% -$6.13K
WM icon
222
Waste Management
WM
$91.2B
$237K 0.05%
1,590
– –
CRM icon
223
Salesforce
CRM
$245B
$235K 0.05%
866
+15
+2% +$4.07K
FSK icon
224
FS KKR Capital
FSK
$5.11B
$233K 0.05%
10,282
-250
-2% -$5.67K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$230K 0.05%
1,749
-241
-12% -$31.7K
7 8
9
10 11