WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+5.07%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$15.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.26M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.13M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.84M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.57M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.88M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.54M 0.68%
64,337
-826
-1% -$45.4K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.5M 0.68%
51,804
-370
-0.7% -$25K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$3.42M 0.66%
32,019
+595
+2% +$63.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$3.32M 0.64%
8,109
+82
+1% +$33.5K
WMT icon
30
Walmart
WMT
$774B
$3.24M 0.63%
20,606
-666
-3% -$105K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$3.22M 0.62%
22,687
+1,981
+10% +$281K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.2M 0.62%
23,708
+513
+2% +$69.2K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.96M 0.57%
95,831
-10,006
-9% -$309K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$26B
$2.95M 0.57%
71,999
-11,638
-14% -$477K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.95M 0.57%
38,989
+1,871
+5% +$142K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.92M 0.57%
85,440
-3,548
-4% -$121K
BUFB icon
37
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.81M 0.54%
+107,446
New +$2.81M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.73M 0.53%
28,247
-1,085
-4% -$105K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.61M 0.5%
27,323
+1,413
+5% +$135K
MBB icon
40
iShares MBS ETF
MBB
$41B
$2.6M 0.5%
27,920
+2,087
+8% +$195K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$2.54M 0.49%
30,048
-4,292
-12% -$363K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.31M 0.45%
101,030
+6,480
+7% +$148K
AMZN icon
43
Amazon
AMZN
$2.44T
$2.31M 0.45%
17,741
-57
-0.3% -$7.43K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.2M 0.42%
20,497
+778
+4% +$83.3K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.18M 0.42%
43,793
+19,853
+83% +$987K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.13M 0.41%
+13,408
New +$2.13M
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$2.12M 0.41%
76,100
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2M 0.39%
20,396
+5,057
+33% +$495K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.91M 0.37%
38,966
-67,760
-63% -$3.32M
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.89M 0.37%
23,738
+17,452
+278% +$1.39M
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