WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+6.05%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$14.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
81
Reduced
39
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$770K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$549K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$505K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$457K
3
PYPL icon
PayPal
PYPL
$224K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.43M 0.83%
771
+26
+3% +$81.9K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.24M 0.77%
39,957
+3,738
+10% +$210K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.08M 0.71%
25,058
+345
+1% +$28.6K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.08M 0.71%
29,462
+401
+1% +$28.3K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.07M 0.71%
81,736
+2,400
+3% +$60.6K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.99M 0.68%
29,218
-851
-3% -$57.9K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.95M 0.67%
70,547
-93
-0.1% -$2.57K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.84M 0.63%
12,509
+449
+4% +$66.2K
ROMO icon
34
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.8M 0.62%
79,586
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.66M 0.57%
33,190
+14,152
+74% +$709K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.62M 0.56%
7,486
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.58M 0.54%
5,106
+896
+21% +$277K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.47M 0.5%
6,452
+1,070
+20% +$243K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$1.47M 0.5%
25,567
+1,615
+7% +$92.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.43M 0.49%
18,078
+115
+0.6% +$9.08K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.36M 0.47%
8,351
+11
+0.1% +$1.8K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$1.33M 0.46%
15,114
+1,691
+13% +$149K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.27M 0.43%
18,358
+409
+2% +$28.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.43%
5,920
+1
+0% +$213
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.25M 0.43%
28,950
+393
+1% +$17K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.21M 0.41%
14,554
+105
+0.7% +$8.72K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$1.1M 0.38%
18,901
+1,171
+7% +$68.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.37%
9,293
+1,065
+13% +$123K
PSK icon
49
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.08M 0.37%
24,780
– –
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.03M 0.35%
5,791
+153
+3% +$27.1K
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