WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
115
Reduced
76
Closed
10

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.84M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$624K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.92M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.44M
5
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$779K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KARS icon
126
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$497K 0.11%
10,662
-147
-1% -$6.85K
IBUY icon
127
Amplify Online Retail ETF
IBUY
$154M
$480K 0.11%
3,701
+50
+1% +$6.49K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$475K 0.11%
4,557
+570
+14% +$59.4K
FVAL icon
129
Fidelity Value Factor ETF
FVAL
$1.02B
$474K 0.11%
9,865
+1,212
+14% +$58.2K
NTSX icon
130
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$468K 0.11%
+11,524
New +$468K
IYE icon
131
iShares US Energy ETF
IYE
$1.2B
$466K 0.11%
16,036
+676
+4% +$19.6K
MSVX
132
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$466K 0.11%
+18,219
New +$466K
CCL icon
133
Carnival Corp
CCL
$43.2B
$463K 0.11%
17,552
-135
-0.8% -$3.56K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
$462K 0.11%
7,310
+316
+5% +$20K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$461K 0.11%
14,845
+6,600
+80% +$205K
CSCO icon
136
Cisco
CSCO
$274B
$458K 0.1%
8,643
-4,295
-33% -$228K
MSTB icon
137
LHA Market State Tactical Beta ETF
MSTB
$157M
$450K 0.1%
+14,687
New +$450K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$448K 0.1%
1,936
+189
+11% +$43.7K
RLMD icon
139
Relmada Therapeutics
RLMD
$37.2M
$448K 0.1%
14,000
-500
-3% -$16K
XHE icon
140
SPDR S&P Health Care Equipment ETF
XHE
$154M
$446K 0.1%
3,451
+254
+8% +$32.8K
T icon
141
AT&T
T
$209B
$443K 0.1%
15,386
-7,261
-32% -$209K
V icon
142
Visa
V
$683B
$440K 0.1%
1,881
+195
+12% +$45.6K
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.33B
$437K 0.1%
1,212
-205
-14% -$73.9K
META icon
144
Meta Platforms (Facebook)
META
$1.86T
$421K 0.1%
1,212
+3
+0.2% +$1.04K
ARKW icon
145
ARK Web x.0 ETF
ARKW
$2.35B
$410K 0.09%
2,662
+30
+1% +$4.62K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
$408K 0.09%
10,368
-46
-0.4% -$1.81K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$408K 0.09%
7,653
+1,836
+32% +$97.9K
FCVT icon
148
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$405K 0.09%
7,850
-2,000
-20% -$103K
LMT icon
149
Lockheed Martin
LMT
$106B
$405K 0.09%
1,069
+24
+2% +$9.09K
JPM icon
150
JPMorgan Chase
JPM
$829B
$404K 0.09%
2,600
+17
+0.7% +$2.64K
4 5
6
7 8