WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
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
+$3.64M
Cap. Flow
+$3.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
110
Reduced
100
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$595K 0.12%
4,280
+240
+6% +$33.4K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.7B
$594K 0.12%
7,765
+327
+4% +$25K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$593K 0.12%
1,706
+36
+2% +$12.5K
NVDA icon
129
NVIDIA
NVDA
$4.07T
$593K 0.12%
21,730
+520
+2% +$14.2K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.4B
$586K 0.12%
2,345
-133
-5% -$33.2K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.5B
$584K 0.12%
15,255
+6,372
+72% +$244K
SUI icon
132
Sun Communities
SUI
$16.2B
$580K 0.12%
3,292
-17
-0.5% -$3K
ACN icon
133
Accenture
ACN
$159B
$574K 0.12%
1,703
-119
-7% -$40.1K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
$555K 0.12%
+10,980
New +$555K
LMT icon
135
Lockheed Martin
LMT
$108B
$546K 0.11%
1,238
+344
+38% +$152K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$545K 0.11%
6,988
-2,935
-30% -$229K
SHW icon
137
Sherwin-Williams
SHW
$92.9B
$544K 0.11%
2,178
-61
-3% -$15.2K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$6.2B
$543K 0.11%
+6,932
New +$543K
RIO icon
139
Rio Tinto
RIO
$104B
$537K 0.11%
6,250
+673
+12% +$57.8K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$536K 0.11%
2,279
– –
AMGN icon
141
Amgen
AMGN
$153B
$535K 0.11%
2,214
-76
-3% -$18.4K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$530K 0.11%
+10,532
New +$530K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$524K 0.11%
+5,526
New +$524K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$516K 0.11%
+5,650
New +$516K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$503K 0.1%
2,677
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$495K 0.1%
9,027
+3,475
+63% +$191K
MAR icon
147
Marriott International Class A Common Stock
MAR
$71.9B
$486K 0.1%
2,764
– –
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$478K 0.1%
14,845
– –
V icon
149
Visa
V
$666B
$470K 0.1%
2,120
+9
+0.4% +$2K
TGIF
150
DELISTED
SoFi Weekly Income ETF
TGIF
$469K 0.1%
4,719
+4
+0.1% +$398
4 5
6
7 8