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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$379K 0.13%
8,869
+465
+6% +$19.9K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$378K 0.13%
6,183
-2,220
-26% -$136K
ONLN icon
103
ProShares Online Retail ETF
ONLN
$80M
$375K 0.13%
5,906
-270
-4% -$17.1K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$367K 0.13%
6,747
+533
+9% +$29K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$364K 0.13%
2,433
-116
-5% -$17.4K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$360K 0.13%
+22,745
New +$360K
LMT icon
107
Lockheed Martin
LMT
$105B
$355K 0.12%
905
+191
+27% +$74.9K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$58.8B
$354K 0.12%
26,214
+3,732
+17% +$50.4K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$340K 0.12%
3,257
-964
-23% -$101K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.4B
$335K 0.12%
3,409
-138
-4% -$13.6K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$335K 0.12%
3,161
– –
PKO
112
DELISTED
Pimco Income Opportunity Fund
PKO
$331K 0.12%
+13,412
New +$331K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.02B
$331K 0.12%
3,710
-10
-0.3% -$892
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$328K 0.11%
+2,282
New +$328K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.78B
$321K 0.11%
4,064
+250
+7% +$19.7K
V icon
116
Visa
V
$681B
$315K 0.11%
1,584
-255
-14% -$50.7K
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$310K 0.11%
+8,506
New +$310K
CRM icon
118
Salesforce
CRM
$245B
$301K 0.11%
1,564
-42
-3% -$8.08K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$301K 0.11%
+1,459
New +$301K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$291K 0.1%
1,118
-267
-19% -$69.5K
VZ icon
121
Verizon
VZ
$184B
$286K 0.1%
4,887
+554
+13% +$32.4K
WCLD icon
122
WisdomTree Cloud Computing Fund
WCLD
$335M
$283K 0.1%
+7,290
New +$283K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$280K 0.1%
+18,510
New +$280K
BA icon
124
Boeing
BA
$176B
$279K 0.1%
+1,589
New +$279K
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$276K 0.1%
7,150
– –
3 4
5
6 7