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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$804K 0.17%
7,508
+850
+13% +$91K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$796K 0.17%
16,918
-641
-4% -$30.2K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$796K 0.17%
15,444
+141
+0.9% +$7.27K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$793K 0.16%
5,259
-348
-6% -$52.5K
DHR icon
105
Danaher
DHR
$143B
$784K 0.16%
3,014
-18
-0.6% -$4.68K
ABBV icon
106
AbbVie
ABBV
$374B
$779K 0.16%
4,803
-418
-8% -$67.8K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$769K 0.16%
9,391
-10
-0.1% -$819
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$760K 0.16%
2,736
-2,706
-50% -$752K
VTWV icon
109
Vanguard Russell 2000 Value ETF
VTWV
$819M
$740K 0.15%
5,243
+6
+0.1% +$847
DFAI icon
110
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$733K 0.15%
26,051
-9,121
-26% -$257K
ET icon
111
Energy Transfer Partners
ET
$60.3B
$732K 0.15%
65,417
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$725K 0.15%
14,020
-33,405
-70% -$1.73M
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$710K 0.15%
14,900
– –
ABNB icon
114
Airbnb
ABNB
$76.5B
$706K 0.15%
4,111
-119
-3% -$20.4K
HD icon
115
Home Depot
HD
$406B
$703K 0.15%
2,347
-8
-0.3% -$2.4K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$703K 0.15%
29,468
+8,155
+38% +$195K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$693K 0.14%
9,306
+77
+0.8% +$5.73K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$685K 0.14%
17,619
+5,041
+40% +$196K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$13.9B
$681K 0.14%
22,420
-318
-1% -$9.66K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$663K 0.14%
13,535
– –
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$657K 0.14%
4,881
+1,444
+42% +$194K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$652K 0.14%
18,550
-100
-0.5% -$3.52K
ADBE icon
123
Adobe
ADBE
$148B
$619K 0.13%
1,359
-11
-0.8% -$5.01K
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$598K 0.12%
3,758
+192
+5% +$30.6K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$595K 0.12%
12,971
– –
3 4
5
6 7