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
MUR icon
151
Murphy Oil
MUR
$3.56B
$467K 0.1%
11,568
-18,400
-61% -$743K
IXN icon
152
iShares Global Tech ETF
IXN
$5.72B
$462K 0.1%
7,959
+137
+2% +$7.95K
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$456K 0.09%
9,296
+185
+2% +$9.08K
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$450K 0.09%
5,691
+22
+0.4% +$1.74K
JNJ icon
155
Johnson & Johnson
JNJ
$430B
$449K 0.09%
2,532
-111
-4% -$19.7K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$447K 0.09%
4,278
-905
-17% -$94.6K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$445K 0.09%
5,627
+6
+0.1% +$474
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$441K 0.09%
8,997
-2,809
-24% -$138K
MCD icon
159
McDonald's
MCD
$224B
$435K 0.09%
1,760
+8
+0.5% +$1.98K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$434K 0.09%
8,958
-55
-0.6% -$2.67K
JPM icon
161
JPMorgan Chase
JPM
$809B
$431K 0.09%
3,164
-35
-1% -$4.77K
INTC icon
162
Intel
INTC
$107B
$428K 0.09%
8,642
+3,784
+78% +$187K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$428K 0.09%
4,274
+253
+6% +$25.3K
XHE icon
164
SPDR S&P Health Care Equipment ETF
XHE
$155M
$428K 0.09%
3,824
– –
FXG icon
165
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$420K 0.09%
6,592
+1,228
+23% +$78.2K
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$416K 0.09%
4,933
+536
+12% +$45.2K
VZ icon
167
Verizon
VZ
$187B
$404K 0.08%
7,938
-58
-0.7% -$2.95K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$102B
$399K 0.08%
6,678
-1,082
-14% -$64.6K
VHT icon
169
Vanguard Health Care ETF
VHT
$15.7B
$391K 0.08%
1,537
-67
-4% -$17K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
$388K 0.08%
13,714
– –
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.64B
$383K 0.08%
4,179
-87
-2% -$7.97K
RLMD icon
172
Relmada Therapeutics
RLMD
$54.8M
$383K 0.08%
14,200
– –
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$380K 0.08%
1,378
-21
-2% -$5.79K
FMAT icon
174
Fidelity MSCI Materials Index ETF
FMAT
$441M
$377K 0.08%
7,588
+190
+3% +$9.44K
WM icon
175
Waste Management
WM
$88.6B
$376K 0.08%
2,372
+6
+0.3% +$951
5 6
7
8 9