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
NVS icon
201
Novartis
NVS
$251B
$4.62M 0.12%
41,471
+4,542
+12% +$506K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.6M 0.12%
86,722
+68,735
+382% +$3.64M
GS icon
203
Goldman Sachs
GS
$223B
$4.53M 0.12%
8,295
+978
+13% +$534K
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.5M 0.12%
56,035
+7,645
+16% +$614K
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$4.5M 0.12%
125,693
+18,399
+17% +$659K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.49M 0.12%
34,853
+9,409
+37% +$1.21M
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.47M 0.12%
57,327
-1,204
-2% -$93.8K
BDX icon
208
Becton Dickinson
BDX
$55.1B
$4.46M 0.12%
19,482
+3,881
+25% +$889K
VUG icon
209
Vanguard Growth ETF
VUG
$186B
$4.43M 0.11%
11,937
-2,038
-15% -$756K
PEG icon
210
Public Service Enterprise Group
PEG
$40.5B
$4.4M 0.11%
53,494
+2,406
+5% +$198K
ADSK icon
211
Autodesk
ADSK
$69.5B
$4.39M 0.11%
16,760
+925
+6% +$242K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.33M 0.11%
95,602
-14,207
-13% -$643K
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4.31M 0.11%
43,411
+168
+0.4% +$16.7K
PJUL icon
214
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.29M 0.11%
106,819
-73,553
-41% -$2.96M
PAXS
215
PIMCO Access Income Fund
PAXS
$728M
$4.23M 0.11%
263,610
+126,410
+92% +$2.03M
ROP icon
216
Roper Technologies
ROP
$55.8B
$4.22M 0.11%
7,151
-98
-1% -$57.8K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$7.69B
$4.19M 0.11%
+361,452
New +$4.19M
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$4.19M 0.11%
16,885
+93
+0.6% +$23.1K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.17M 0.11%
71,407
-784
-1% -$45.7K
IBM icon
220
IBM
IBM
$232B
$4.17M 0.11%
16,752
-581
-3% -$144K
VXF icon
221
Vanguard Extended Market ETF
VXF
$24.1B
$4.13M 0.11%
23,974
-5,674
-19% -$977K
BOXX icon
222
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$4.13M 0.11%
37,031
+7,217
+24% +$805K
SYK icon
223
Stryker
SYK
$150B
$4.13M 0.11%
11,088
+495
+5% +$184K
RJF icon
224
Raymond James Financial
RJF
$33B
$4.13M 0.11%
29,697
+507
+2% +$70.4K
NFLX icon
225
Netflix
NFLX
$529B
$4.05M 0.11%
4,340
+12
+0.3% +$11.2K
7 8
9
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