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
DMAR icon
76
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.21M 0.23%
37,500
– –
HYMB icon
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.21M 0.23%
48,367
-2,202
-4% -$55.1K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.2M 0.23%
18,965
+730
+4% +$46.2K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.23%
23,400
+2,444
+12% +$123K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.23%
28,753
-938
-3% -$38.2K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$1.09M 0.21%
20,864
+982
+5% +$51.4K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.09M 0.21%
14,479
+6,046
+72% +$455K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.08M 0.21%
22,132
+5,824
+36% +$285K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.2%
22,669
-464
-2% -$21.4K
XOM icon
85
Exxon Mobil
XOM
$487B
$1.04M 0.2%
9,667
+59
+0.6% +$6.33K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.2%
6,561
+40
+0.6% +$6.31K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.01M 0.2%
6,779
+30
+0.4% +$4.49K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 0.2%
9,411
-417
-4% -$44.9K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$978K 0.19%
+21,261
New +$978K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$949K 0.18%
13,572
+223
+2% +$15.6K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$946K 0.18%
6,838
-8,428
-55% -$1.17M
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$939K 0.18%
6,004
+584
+11% +$91.3K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$918K 0.18%
2,664
– –
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$898K 0.17%
+8,927
New +$898K
GLD icon
95
SPDR Gold Trust
GLD
$107B
$897K 0.17%
5,029
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$882K 0.17%
2,586
-55
-2% -$18.8K
KAPR icon
97
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$871K 0.17%
+31,375
New +$871K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$855K 0.17%
8,756
-755
-8% -$73.7K
ET icon
99
Energy Transfer Partners
ET
$60.8B
$841K 0.16%
66,197
+4,280
+7% +$54.4K
HD icon
100
Home Depot
HD
$405B
$834K 0.16%
2,685
+251
+10% +$78K
2 3
4
5 6