WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+17.88%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$19.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
48.5%
Holding
190
New
50
Increased
62
Reduced
46
Closed
24

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.76M
2
WMT icon
Walmart
WMT
$3.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.96M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.97M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.83M

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.14%
3 Consumer Staples 1.1%
4 Energy 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$21.9M 7.67% 116,271 +7,228 +7% +$1.36M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.6M 7.21% 90,163 +5,972 +7% +$1.37M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$19.6M 6.84% 79,143 +6,835 +9% +$1.69M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.1M 4.58% 250,664 -35,070 -12% -$1.83M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.8M 4.48% 215,683 -9,619 -4% -$571K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.7M 4.43% 200,967 +9,642 +5% +$607K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11M 3.84% 97,742 +2,008 +2% +$226K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.7M 3.75% 180,731 +7,240 +4% +$429K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.81M 3.08% 26,116 -1,748 -6% -$590K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$7.52M 2.63% 233,625 +4,590 +2% +$148K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.24M 2.53% 61,320 -14,305 -19% -$1.69M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.2M 2.52% 139,703 +17,738 +15% +$914K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.76M 2.37% 308,853 -4,478 -1% -$98.1K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.82B
$5.76M 2.01% +171,637 New +$5.76M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.52M 1.58% 59,443 +25,061 +73% +$1.9M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.3M 1.5% 137,098 +17,909 +15% +$561K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.89M 1.36% 60,421 -3,953 -6% -$254K
AAPL icon
18
Apple
AAPL
$3.45T
$3.68M 1.29% 8,130 -150 -2% -$67.9K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.65M 1.28% 42,165 +7,109 +20% +$615K
WMT icon
20
Walmart
WMT
$774B
$3.14M 1.1% +23,808 New +$3.14M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.06M 1.07% 54,959 -10,783 -16% -$600K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3M 1.05% 48,541 -43,888 -47% -$2.71M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 1.04% 8,816 -1,285 -13% -$435K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.54M 0.89% 27,518 +13,118 +91% +$1.21M
AMZN icon
25
Amazon
AMZN
$2.44T
$2.36M 0.82% 745 -61 -8% -$193K
1
2 3 4 5