WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
-2.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$482M
AUM Growth
+$3.64M
Cap. Flow
+$3.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
110
Reduced
100
Closed
18

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
$840K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$244K 0.05%
8,130
+180
+2% +$5.4K
EVRG icon
227
Evergy
EVRG
$16.5B
$243K 0.05%
3,558
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.1B
$242K 0.05%
1,463
-50
-3% -$8.27K
FSK icon
229
FS KKR Capital
FSK
$5.08B
$240K 0.05%
10,230
-10
-0.1% -$235
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.05%
4,465
-450
-9% -$24.2K
FMB icon
231
First Trust Managed Municipal ETF
FMB
$1.88B
$235K 0.05%
4,425
– –
COP icon
232
ConocoPhillips
COP
$116B
$229K 0.05%
2,285
+2
+0.1% +$200
CCL icon
233
Carnival Corp
CCL
$42.8B
$228K 0.05%
11,281
+200
+2% +$4.04K
IDRV icon
234
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$228K 0.05%
4,910
– –
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$226K 0.05%
4,378
– –
SBUX icon
236
Starbucks
SBUX
$97.1B
$226K 0.05%
2,484
+31
+1% +$2.82K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
$226K 0.05%
8,946
-33,822
-79% -$854K
UNH icon
238
UnitedHealth
UNH
$286B
$225K 0.05%
440
-3
-0.7% -$1.53K
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$223K 0.05%
2,628
-56
-2% -$4.75K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$222K 0.05%
3,384
+89
+3% +$5.84K
MKL icon
241
Markel Group
MKL
$24.2B
$221K 0.05%
+150
New +$221K
XYZ
242
Block, Inc.
XYZ
$45.7B
$221K 0.05%
+1,632
New +$221K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$9.3B
$218K 0.05%
+1,970
New +$218K
SPYG icon
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$217K 0.05%
3,278
-14
-0.4% -$927
IYW icon
245
iShares US Technology ETF
IYW
$23.1B
$216K 0.04%
2,094
– –
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$215K 0.04%
2,047
+2
+0.1% +$210
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$213K 0.04%
4,251
+51
+1% +$2.56K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$13.7B
$213K 0.04%
1,347
-1,791
-57% -$283K
AVGO icon
249
Broadcom
AVGO
$1.58T
$210K 0.04%
+3,330
New +$210K
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$209K 0.04%
6,405
-288
-4% -$9.4K
8 9
10
11 12