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
Cap. Flow
-$957K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.36M
2
TSLA icon
Tesla
TSLA
$1.18M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.09M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.03M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.71M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$882K
4
HDV icon
iShares Core High Dividend ETF
HDV
$714K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$705K

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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.38M 0.33% 28,567 +2,347 +9% +$113K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.29M 0.31% 26,875 +8,532 +47% +$410K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.5B
$1.27M 0.3% 7,753 +78 +1% +$12.8K
HYMB icon
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.22M 0.29% 25,419 -376 -1% -$18K
MDYG icon
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.2M 0.28% 19,838 – –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.19M 0.28% 14,910 – –
AMLP icon
57
Alerian MLP ETF
AMLP
$10.7B
$1.18M 0.28% 32,324 +5,845 +22% +$214K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.16M 0.28% 9,506 +9 +0.1% +$1.1K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.15M 0.27% 19,317 +57 +0.3% +$3.39K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$26B
$1.15M 0.27% 59,329 +31,962 +117% +$617K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$1.1M 0.26% 15,416 -249 -2% -$17.8K
MSFT icon
62
Microsoft
MSFT
$3.77T
$1.1M 0.26% 4,711 -11 -0.2% -$2.56K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.09M 0.26% 22,174 -5,877 -21% -$289K
DMAR icon
64
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.09M 0.26% +37,050 New +$1.09M
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.09M 0.26% +9,879 New +$1.09M
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.26% 5,771 +34 +0.6% +$6.39K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.26% 29,606 -689 -2% -$25.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.24% 10,686 +5 +0% +$481
XOM icon
69
Exxon Mobil
XOM
$487B
$1.02M 0.24% 11,724 -1,152 -9% -$101K
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.02M 0.24% 31,230 +600 +2% +$19.5K
HNDL icon
71
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.01M 0.24% 52,613 +370 +0.7% +$7.1K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.24% 14,020 +5,853 +72% +$422K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$988K 0.23% 8,315 -7 -0.1% -$832
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$986K 0.23% 13,595 +34 +0.3% +$2.47K
ROMO icon
75
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$955K 0.23% 38,925 -1,374 -3% -$33.7K
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