WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
+6.05%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$292M
AUM Growth
+$6.19M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
80
Reduced
39
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$770K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$549K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$505K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$457K
3
PYPL icon
PayPal
PYPL
$224K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$784M
$220K 0.08%
8,340
– –
RY icon
152
Royal Bank of Canada
RY
$204B
$214K 0.07%
3,057
– –
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$211K 0.07%
8,308
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$208K 0.07%
12,200
-276
-2% -$4.71K
VPU icon
155
Vanguard Utilities ETF
VPU
$7.17B
$208K 0.07%
1,608
– –
ABT icon
156
Abbott
ABT
$232B
$207K 0.07%
+1,900
New +$207K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$207K 0.07%
4,025
– –
MEG icon
158
Montrose Environmental
MEG
$1.03B
$207K 0.07%
+8,675
New +$207K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.56B
$204K 0.07%
8,084
+47
+0.6% +$1.19K
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$440M
$204K 0.07%
5,953
+64
+1% +$2.19K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$203K 0.07%
2,493
– –
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$202K 0.07%
3,584
– –
ENB icon
163
Enbridge
ENB
$105B
$202K 0.07%
6,912
– –
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$202K 0.07%
+1,950
New +$202K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$197K 0.07%
+10,285
New +$197K
CRK icon
166
Comstock Resources
CRK
$4.61B
$153K 0.05%
35,000
– –
F icon
167
Ford
F
$46.5B
$141K 0.05%
21,224
– –
GE icon
168
GE Aerospace
GE
$294B
$139K 0.05%
4,458
– –
RF icon
169
Regions Financial
RF
$24.1B
$129K 0.04%
11,036
– –
PFL
170
PIMCO Income Strategy Fund
PFL
$383M
$128K 0.04%
12,584
– –
RITM icon
171
Rithm Capital
RITM
$6.66B
$121K 0.04%
15,163
– –
PAA icon
172
Plains All American Pipeline
PAA
$12B
$90K 0.03%
15,000
– –
ENTO
173
Entero Therapeutics
ENTO
$4.16M
$57K 0.02%
1
– –
SNR
174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K 0.02%
12,937
+5
+0% +$20
PYPL icon
175
PayPal
PYPL
$65.3B
– –
-1,172
Closed -$224K
4 5 6
7
8