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
BJUN icon
101
Innovator US Equity Buffer ETF June
BJUN
$180M
$826K 0.16%
+24,627
New +$826K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$809K 0.16%
12,989
-66
-0.5% -$4.11K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$807K 0.16%
17,298
+3,912
+29% +$182K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$804K 0.16%
2,922
+191
+7% +$52.6K
PSK icon
105
SPDR ICE Preferred Securities ETF
PSK
$812M
$797K 0.15%
23,805
– –
LUV icon
106
Southwest Airlines
LUV
$17.3B
$782K 0.15%
21,482
-885
-4% -$32.2K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$775K 0.15%
30,546
+3,395
+13% +$86.1K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$742K 0.14%
4,741
+383
+9% +$59.9K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$737K 0.14%
8,753
-590
-6% -$49.7K
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$733K 0.14%
10,928
-1,598
-13% -$107K
ACN icon
111
Accenture
ACN
$162B
$700K 0.14%
2,268
+352
+18% +$109K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
$700K 0.14%
4,231
-5,980
-59% -$989K
SMH icon
113
VanEck Semiconductor ETF
SMH
$27B
$690K 0.13%
4,535
+2,472
+120% +$376K
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$678K 0.13%
21,934
– –
USXF icon
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$673K 0.13%
18,723
-1,098
-6% -$39.5K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$672K 0.13%
13,294
+7,363
+124% +$372K
SLV icon
117
iShares Silver Trust
SLV
$19.6B
$637K 0.12%
30,470
+70
+0.2% +$1.46K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$631K 0.12%
4,377
-547
-11% -$78.9K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$618K 0.12%
5,582
-11,666
-68% -$1.29M
JPM icon
120
JPMorgan Chase
JPM
$829B
$598K 0.12%
4,112
+1,139
+38% +$166K
UDOW icon
121
ProShares UltraPro Dow 30
UDOW
$722M
$590K 0.11%
9,894
-955
-9% -$57K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$587K 0.11%
25,798
-912
-3% -$20.7K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$586K 0.11%
12,485
-825
-6% -$38.7K
LCTU icon
124
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$575K 0.11%
11,765
-696
-6% -$34K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
$569K 0.11%
7,530
-548
-7% -$41.4K
3 4
5
6 7