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
DHR icon
126
Danaher
DHR
$145B
$556K 0.11%
2,316
-7
-0.3% -$1.68K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$554K 0.11%
5,879
– –
SHW icon
128
Sherwin-Williams
SHW
$90.2B
$550K 0.11%
2,072
+100
+5% +$26.6K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$6.58B
$542K 0.1%
2,689
-210
-7% -$42.3K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$542K 0.1%
5,966
– –
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$538K 0.1%
11,256
+61
+0.5% +$2.92K
ARWR icon
132
Arrowhead Research
ARWR
$3.27B
$534K 0.1%
14,972
-5,089
-25% -$181K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$519K 0.1%
1,485
– –
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$517K 0.1%
10,963
-5,170
-32% -$244K
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$4.34B
$507K 0.1%
10,695
-2,525
-19% -$120K
AVUS icon
136
Avantis US Equity ETF
AVUS
$9.37B
$504K 0.1%
+6,700
New +$504K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$101B
$501K 0.1%
8,941
+2,560
+40% +$144K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.57B
$494K 0.1%
+12,218
New +$494K
NVDA icon
139
NVIDIA
NVDA
$4.18T
$492K 0.1%
1,164
-903
-44% -$382K
IAU icon
140
iShares Gold Trust
IAU
$51.1B
$490K 0.09%
13,465
-1,630
-11% -$59.3K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$6.18B
$487K 0.09%
5,762
-516
-8% -$43.6K
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$482K 0.09%
14,408
-2,922
-17% -$97.7K
TSN icon
143
Tyson Foods
TSN
$20B
$472K 0.09%
+9,243
New +$472K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
$459K 0.09%
6,286
-30
-0.5% -$2.19K
V icon
145
Visa
V
$677B
$455K 0.09%
1,915
+328
+21% +$77.9K
QTAP icon
146
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
$453K 0.09%
+15,207
New +$453K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$449K 0.09%
6,118
+153
+3% +$11.2K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$445K 0.09%
6,104
-2,370
-28% -$173K
MMM icon
149
3M
MMM
$82B
$439K 0.09%
4,389
+375
+9% +$37.5K
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$431K 0.08%
10,389
-10,772
-51% -$447K
4 5
6
7 8