WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
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
+$70.6M
Cap. Flow
+$19.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.5%
Holding
190
New
51
Increased
61
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.81T
$276K 0.1%
+3,660
New +$276K
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$276K 0.1%
15,016
+3,315
+28% +$60.9K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$272K 0.1%
5,508
-127
-2% -$6.27K
PJUN icon
129
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$266K 0.09%
+9,145
New +$266K
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.31B
$253K 0.09%
+5,166
New +$253K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$1.86B
$249K 0.09%
4,425
– –
ACN icon
132
Accenture
ACN
$158B
$247K 0.09%
+1,072
New +$247K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
$247K 0.09%
4,869
-1,569
-24% -$79.6K
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.05B
$246K 0.09%
+4,246
New +$246K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.2B
$243K 0.09%
2,080
-12,647
-86% -$1.48M
PGX icon
136
Invesco Preferred ETF
PGX
$3.89B
$243K 0.09%
16,450
-531
-3% -$7.84K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
$242K 0.08%
2,836
-98
-3% -$8.36K
ENB icon
138
Enbridge
ENB
$105B
$235K 0.08%
+6,912
New +$235K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$235K 0.08%
+6,548
New +$235K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$235K 0.08%
1,871
-106
-5% -$13.3K
MEN
141
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$235K 0.08%
+19,601
New +$235K
RY icon
142
Royal Bank of Canada
RY
$205B
$229K 0.08%
+3,057
New +$229K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$228K 0.08%
+8,308
New +$228K
PYPL icon
144
PayPal
PYPL
$65.4B
$224K 0.08%
+1,172
New +$224K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$223K 0.08%
+12,476
New +$223K
VXF icon
146
Vanguard Extended Market ETF
VXF
$24B
$223K 0.08%
+1,712
New +$223K
SLV icon
147
iShares Silver Trust
SLV
$20B
$221K 0.08%
+9,433
New +$221K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$218K 0.08%
+2,076
New +$218K
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$784M
$217K 0.08%
+8,340
New +$217K
CRK icon
150
Comstock Resources
CRK
$4.69B
$216K 0.08%
35,000
+8,000
+30% +$49.4K
4 5
6
7 8