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
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$963K 0.34%
8,228
+2,163
+36% +$253K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
$953K 0.33%
19,038
+10,348
+119% +$518K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$926K 0.32%
6,939
-11,017
-61% -$1.47M
VTV icon
54
Vanguard Value ETF
VTV
$143B
$850K 0.3%
7,881
+1,315
+20% +$142K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$839K 0.29%
+6,116
New +$839K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$806K 0.28%
7,246
-234
-3% -$26K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$803K 0.28%
4,689
+391
+9% +$67K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$797K 0.28%
+41,496
New +$797K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$794K 0.28%
7,040
+221
+3% +$24.9K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.8B
$765K 0.27%
27,320
+8,745
+47% +$245K
CVX icon
61
Chevron
CVX
$318B
$760K 0.27%
8,376
+95
+1% +$8.62K
HD icon
62
Home Depot
HD
$406B
$756K 0.26%
2,686
-99
-4% -$27.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$750K 0.26%
17,818
+209
+1% +$8.8K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$716K 0.25%
5,887
-8,565
-59% -$1.04M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$701K 0.25%
9,216
+227
+3% +$17.3K
UDOW icon
66
ProShares UltraPro Dow 30
UDOW
$708M
$669K 0.23%
16,738
+3,588
+27% +$143K
MSFT icon
67
Microsoft
MSFT
$3.76T
$652K 0.23%
3,119
-718
-19% -$150K
CSCO icon
68
Cisco
CSCO
$268B
$633K 0.22%
13,166
+5,127
+64% +$246K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$632K 0.22%
+11,506
New +$632K
RLMD icon
70
Relmada Therapeutics
RLMD
$48.8M
$630K 0.22%
16,900
+2,900
+21% +$108K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
$620K 0.22%
15,180
+6
+0% +$245
SUI icon
72
Sun Communities
SUI
$15.7B
$603K 0.21%
4,126
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$590K 0.21%
4,970
+596
+14% +$70.8K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$584K 0.2%
4,784
+43
+0.9% +$5.25K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$574K 0.2%
+5,039
New +$574K
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