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
(-12%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.36M |
| 2 |
Tesla
TSLA
|
$1.18M |
| 3 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.09M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.29M | 0.78% | 41,362 -1,505 | -4% | -$120K |
|
27
Walmart
WMT
$774B
| $3.23M | 0.77% | 24,889 +234 | +0.9% | +$30.3K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 0.75% | 30,802 -435 | -1% | -$44.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.66% | 53,063 -468 | -0.9% | -$24.7K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.67M | 0.63% | 117,451 +1,426 | +1% | +$32.5K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.64M | 0.63% | 59,345 +338 | +0.6% | +$15K |
|
32
Amazon
AMZN
$2.44T
| $2.47M | 0.59% | 21,810 -1,162 | -5% | -$131K |
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.45M | 0.58% | 85,546 -200 | -0.2% | -$5.72K |
|
|
34
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $2.36M | 0.56% | +88,602 | New | +$2.36M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.36M | 0.56% | 24,534 -20 | -0.1% | -$1.92K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.35M | 0.56% | 24,430 +5,980 | +32% | +$575K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.54% | 6,833 -122 | -2% | -$40.2K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.53% | 18,144 -260 | -1% | -$32.1K |
|
39
iShares Silver Trust
SLV
$19.6B
| $2.11M | 0.5% | 120,721 +27,458 | +29% | +$481K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.5% | 28,211 -3,351 | -11% | -$249K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 0.45% | 18,005 -950 | -5% | -$99.7K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.43% | 10,621 -146 | -1% | -$25K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.73M | 0.41% | 45,010 -6,793 | -13% | -$262K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.4% | 21,167 -104 | -0.5% | -$8.34K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.39% | 7,725 -193 | -2% | -$41.3K |
|
|
46
Tesla
TSLA
$1.08T
| $1.64M | 0.39% | 6,193 +4,445 | +254% | +$1.18M |
|
47
Chevron
CVX
$324B
| $1.45M | 0.34% | 10,091 -796 | -7% | -$114K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.45M | 0.34% | 21,283 | – | – |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.42M | 0.34% | 44,929 -121 | -0.3% | -$3.82K |
|
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.4M | 0.33% | 57,775 +40,850 | +241% | +$991K |
|