WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-2.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$5.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
112
Reduced
98
Closed
18

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
$840K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.75M 0.36%
4,872
+1,485
+44% +$533K
SLV icon
52
iShares Silver Trust
SLV
$20.2B
$1.72M 0.36%
75,271
+10,357
+16% +$237K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$1.64M 0.34%
7,864
+11
+0.1% +$2.29K
ROMO icon
54
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.62M 0.34%
58,677
+8,120
+16% +$224K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.6M 0.33%
85,440
-2,920
-3% -$54.6K
MDYG icon
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.57M 0.32%
21,094
– –
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.54M 0.32%
55,570
+17,272
+45% +$480K
MSFT icon
58
Microsoft
MSFT
$3.76T
$1.46M 0.3%
4,733
+143
+3% +$44.1K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.45M 0.3%
14,350
+141
+1% +$14.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.44M 0.3%
31,198
-140
-0.4% -$6.46K
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.39M 0.29%
19,338
+47
+0.2% +$3.38K
ARWR icon
62
Arrowhead Research
ARWR
$3.84B
$1.38M 0.29%
30,051
+358
+1% +$16.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.29%
3,913
+209
+6% +$73.8K
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$1.37M 0.28%
37,169
+4,330
+13% +$159K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$1.35M 0.28%
5,669
-23
-0.4% -$5.47K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.34M 0.28%
8,402
-176
-2% -$28K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.32M 0.27%
27,549
-33
-0.1% -$1.59K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$1.29M 0.27%
16,225
-460
-3% -$36.6K
HNDL icon
69
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$1.22M 0.25%
50,599
+312
+0.6% +$7.52K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.2M 0.25%
43,328
+10,990
+34% +$303K
T icon
71
AT&T
T
$208B
$1.19M 0.25%
66,429
+1,039
+2% +$18.6K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.18M 0.25%
15,362
-1,732
-10% -$133K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.17M 0.24%
7,271
+55
+0.8% +$8.88K
MBB icon
74
iShares MBS ETF
MBB
$40.9B
$1.12M 0.23%
10,960
-660
-6% -$67.2K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.11M 0.23%
34,101
-20,622
-38% -$668K
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