WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-4.26%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$957K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.36M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.09M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.03M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$991K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.98M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.71M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$882K
5
HDV icon
iShares Core High Dividend ETF
HDV
$714K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$536K 0.13%
11,626
+1,828
+19% +$84.3K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$40.9B
$530K 0.13%
4,122
-1,347
-25% -$173K
BIL icon
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$529K 0.13%
+5,776
New +$529K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$521K 0.12%
10,748
+425
+4% +$20.6K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$505K 0.12%
8,656
+299
+4% +$17.4K
ACN icon
131
Accenture
ACN
$158B
$504K 0.12%
1,960
+51
+3% +$13.1K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$490K 0.12%
12,961
+26
+0.2% +$983
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$487K 0.12%
10,126
+4,684
+86% +$225K
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$483K 0.11%
3,855
-253
-6% -$31.7K
SHW icon
135
Sherwin-Williams
SHW
$90.5B
$480K 0.11%
2,344
-110
-4% -$22.5K
UJAN icon
136
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$476K 0.11%
16,300
– –
RLMD icon
137
Relmada Therapeutics
RLMD
$48.8M
$470K 0.11%
12,700
– –
EUSB icon
138
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$468K 0.11%
11,180
+4,947
+79% +$207K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
$465K 0.11%
5,097
-7,826
-61% -$714K
TGIF
140
DELISTED
SoFi Weekly Income ETF
TGIF
$451K 0.11%
4,928
+138
+3% +$12.6K
SUI icon
141
Sun Communities
SUI
$15.7B
$448K 0.11%
3,292
– –
AMGN icon
142
Amgen
AMGN
$153B
$443K 0.11%
1,965
-225
-10% -$50.7K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$442K 0.11%
5,526
– –
ABNB icon
144
Airbnb
ABNB
$76.5B
$437K 0.1%
4,156
-204
-5% -$21.5K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$423K 0.1%
5,650
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$6.16B
$410K 0.1%
6,357
-29
-0.5% -$1.87K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$408K 0.1%
12,395
– –
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$408K 0.1%
14,395
-450
-3% -$12.8K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$408K 0.1%
1,515
+175
+13% +$47.1K
MCD icon
150
McDonald's
MCD
$226B
$406K 0.1%
1,760
+7
+0.4% +$1.62K
4 5
6
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