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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.88M 0.36%
36,537
+928
+3% +$47.8K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$1.82M 0.35%
25,044
+10,841
+76% +$788K
TSLA icon
53
Tesla
TSLA
$1.08T
$1.79M 0.35%
6,827
-365
-5% -$95.5K
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.76M 0.34%
67,525
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 0.33%
7,804
+3,267
+72% +$719K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.71M 0.33%
93,317
+7,144
+8% +$131K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 0.33%
34,739
+1,724
+5% +$85K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.7M 0.33%
20,915
-249
-1% -$20.2K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.7M 0.33%
5,995
-49
-0.8% -$13.9K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.68M 0.32%
17,231
-1,829
-10% -$178K
CVX icon
61
Chevron
CVX
$324B
$1.66M 0.32%
10,520
+1,257
+14% +$198K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$1.6M 0.31%
8,045
-203
-2% -$40.4K
SLYG icon
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.6M 0.31%
20,780
-700
-3% -$53.9K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$1.58M 0.31%
14,496
+314
+2% +$34.2K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.52M 0.29%
8,741
-121
-1% -$21K
STXD icon
66
Strive 1000 Dividend Growth ETF
STXD
$53.6M
$1.46M 0.28%
53,000
– –
MDYG icon
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.41M 0.27%
19,673
-343
-2% -$24.6K
T icon
68
AT&T
T
$209B
$1.4M 0.27%
88,034
+24,797
+39% +$396K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.35M 0.26%
26,978
+12,849
+91% +$645K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.26%
6,085
+2,102
+53% +$463K
MSFT icon
71
Microsoft
MSFT
$3.77T
$1.31M 0.25%
3,855
+579
+18% +$197K
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.28M 0.25%
40,551
+26,156
+182% +$828K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.24%
12,924
+2,137
+20% +$209K
APRH icon
74
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.25M 0.24%
+49,631
New +$1.25M
AMLP icon
75
Alerian MLP ETF
AMLP
$10.7B
$1.22M 0.24%
30,999
-943
-3% -$37K
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