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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.05M 0.72%
24,713
+668
+3% +$55.4K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.05M 0.72%
29,061
+5,310
+22% +$374K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.05M 0.72%
30,069
-28,872
-49% -$1.97M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.05M 0.72%
+36,219
New +$2.05M
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2M 0.7%
+79,336
New +$2M
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.96M 0.69%
+70,640
New +$1.96M
ROMO icon
32
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.81M 0.63%
79,586
+11,591
+17% +$264K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.71M 0.6%
12,060
+1,828
+18% +$259K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.55%
7,486
+1,521
+25% +$322K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.48M 0.52%
17,963
+3,082
+21% +$253K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$1.4M 0.49%
+23,952
New +$1.4M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.38M 0.48%
8,340
-13,045
-61% -$2.16M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$1.31M 0.46%
4,210
+1,514
+56% +$469K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.44%
5,919
+1,619
+38% +$345K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.25M 0.44%
28,557
+3,057
+12% +$134K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.2M 0.42%
14,449
+3,168
+28% +$263K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.2M 0.42%
5,382
+895
+20% +$199K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$1.19M 0.42%
13,423
+2,993
+29% +$266K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.18M 0.41%
17,949
-200
-1% -$13.2K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$1.17M 0.41%
6,563
-699
-10% -$124K
PSK icon
46
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.07M 0.38%
24,780
– –
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.05M 0.37%
12,923
+1,173
+10% +$95.2K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$1.03M 0.36%
17,730
+869
+5% +$50.4K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.02M 0.36%
+9,868
New +$1.02M
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.01M 0.35%
5,638
+2,632
+88% +$472K
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