WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-4.26%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$957K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.36M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.09M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$991K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.98M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$882K
5
HDV icon
iShares Core High Dividend ETF
HDV
$714K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$209K 0.05%
1,657
+35
+2% +$4.42K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$208K 0.05%
2,317
-309
-12% -$27.7K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$205K 0.05%
4,407
+16
+0.4% +$744
MPC icon
229
Marathon Petroleum
MPC
$54.4B
$204K 0.05%
+2,052
New +$204K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$203K 0.05%
3,521
– –
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$9.25B
$201K 0.05%
+2,209
New +$201K
PFFA icon
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$200K 0.05%
10,508
+8
+0.1% +$152
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$196K 0.05%
11,707
+17
+0.1% +$285
USAC icon
234
USA Compression Partners
USAC
$2.91B
$187K 0.04%
10,750
– –
PAA icon
235
Plains All American Pipeline
PAA
$12.3B
$158K 0.04%
15,000
– –
WBD icon
236
Warner Bros
WBD
$29.5B
$127K 0.03%
11,025
-906
-8% -$10.4K
CCL icon
237
Carnival Corp
CCL
$42.5B
$121K 0.03%
17,147
– –
F icon
238
Ford
F
$46.2B
$117K 0.03%
+10,432
New +$117K
RITM icon
239
Rithm Capital
RITM
$6.55B
$110K 0.03%
15,090
– –
ZVRA icon
240
Zevra Therapeutics
ZVRA
$501M
$102K 0.02%
16,350
+3,000
+22% +$18.7K
SXC icon
241
SunCoke Energy
SXC
$640M
$59K 0.01%
10,000
– –
POWW icon
242
Outdoor Holding Company Common Stock
POWW
$173M
$30K 0.01%
10,189
-2,841
-22% -$8.37K
PBI icon
243
Pitney Bowes
PBI
$2.07B
$23K 0.01%
10,000
– –
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,213
Closed -$216K
BSEP icon
245
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-9,540
Closed -$297K
CSCO icon
246
Cisco
CSCO
$268B
– –
-5,312
Closed -$243K
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-4,677
Closed -$206K
DFIV icon
248
Dimensional International Value ETF
DFIV
$13B
– –
-7,918
Closed -$232K
DIS icon
249
Walt Disney
DIS
$211B
– –
-1,928
Closed -$210K
DUHP icon
250
Dimensional US High Profitability ETF
DUHP
$9.22B
– –
-35,871
Closed -$882K
7 8 9
10
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