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
MUSA icon
251
Murphy USA
MUSA
$7.47B
$208K 0.04%
+1,041
New +$208K
VPU icon
252
Vanguard Utilities ETF
VPU
$7.21B
$207K 0.04%
+1,277
New +$207K
IHI icon
253
iShares US Medical Devices ETF
IHI
$4.35B
$205K 0.04%
3,371
-4,244
-56% -$258K
IWM icon
254
iShares Russell 2000 ETF
IWM
$67.8B
$203K 0.04%
990
– –
MO icon
255
Altria Group
MO
$112B
$203K 0.04%
+3,829
New +$203K
COST icon
256
Costco
COST
$427B
$202K 0.04%
+350
New +$202K
POCT icon
257
Innovator US Equity Power Buffer ETF October
POCT
$784M
$202K 0.04%
+6,670
New +$202K
FDX icon
258
FedEx
FDX
$53.7B
$201K 0.04%
865
+6
+0.7% +$1.39K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$22B
$201K 0.04%
+2,645
New +$201K
USAC icon
260
USA Compression Partners
USAC
$2.88B
$189K 0.04%
10,750
– –
RITM icon
261
Rithm Capital
RITM
$6.69B
$166K 0.03%
15,090
– –
PAA icon
262
Plains All American Pipeline
PAA
$12.1B
$161K 0.03%
15,000
– –
SRET icon
263
Global X SuperDividend REIT ETF
SRET
$199M
$136K 0.03%
4,950
– –
PSCE icon
264
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$126K 0.03%
2,510
– –
SOFI icon
265
SoFi Technologies
SOFI
$30.7B
$103K 0.02%
+10,903
New +$103K
SXC icon
266
SunCoke Energy
SXC
$667M
$91K 0.02%
10,000
-2,500
-20% -$22.8K
POWW icon
267
Outdoor Holding Company Common Stock
POWW
$169M
$78K 0.02%
16,230
-3,000
-16% -$14.4K
ZVRA icon
268
Zevra Therapeutics
ZVRA
$502M
$72K 0.01%
14,350
– –
PBI icon
269
Pitney Bowes
PBI
$2.11B
$52K 0.01%
10,000
– –
ENTO
270
Entero Therapeutics
ENTO
$4.29M
$11K ﹤0.01%
1
– –
BA icon
271
Boeing
BA
$174B
– –
-935
Closed -$205K
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-7,351
Closed -$295K
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-19,650
Closed -$416K
EVT icon
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-11,000
Closed -$312K
IXG icon
275
iShares Global Financials ETF
IXG
$571M
– –
-5,056
Closed -$429K
8 9 10
11
12