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
-$55M
Cap. Flow
-$8.83M
Cap. Flow %
-2.1%
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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$406K 0.1%
4,956
+64
+1% +$5.24K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.2B
$404K 0.1%
6,508
+1,112
+21% +$69K
UPRO icon
153
ProShares UltraPro S&P 500
UPRO
$4.45B
$404K 0.1%
14,220
+8,810
+163% +$250K
XSVM icon
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$397K 0.09%
9,633
-217
-2% -$8.94K
LMT icon
155
Lockheed Martin
LMT
$105B
$396K 0.09%
1,026
-233
-19% -$89.9K
UDOW icon
156
ProShares UltraPro Dow 30
UDOW
$711M
$393K 0.09%
10,179
+6,424
+171% +$248K
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$390K 0.09%
10,601
-290
-3% -$10.7K
MAR icon
158
Marriott International Class A Common Stock
MAR
$72.7B
$387K 0.09%
2,764
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$379K 0.09%
5,664
+1,388
+32% +$92.9K
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$378K 0.09%
4,541
– –
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$374K 0.09%
8,484
– –
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$374K 0.09%
23,650
– –
FDIS icon
163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$366K 0.09%
6,015
+64
+1% +$3.89K
ADBE icon
164
Adobe
ADBE
$142B
$364K 0.09%
1,322
-83
-6% -$22.9K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$361K 0.09%
4,380
-884
-17% -$72.9K
JNJ icon
166
Johnson & Johnson
JNJ
$430B
$356K 0.08%
2,179
-290
-12% -$47.4K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$354K 0.08%
5,703
+6
+0.1% +$372
WM icon
168
Waste Management
WM
$91.1B
$347K 0.08%
2,166
-304
-12% -$48.7K
V icon
169
Visa
V
$681B
$344K 0.08%
1,936
-20
-1% -$3.55K
RIO icon
170
Rio Tinto
RIO
$102B
$339K 0.08%
6,162
-2,046
-25% -$113K
SMB icon
171
VanEck Short Muni ETF
SMB
$285M
$337K 0.08%
20,251
-677
-3% -$11.3K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$336K 0.08%
12,817
+377
+3% +$9.88K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.75T
$335K 0.08%
3,500
-72,900
-95% -$6.98M
VHT icon
174
Vanguard Health Care ETF
VHT
$15.5B
$332K 0.08%
1,480
-61
-4% -$13.7K
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.35B
$326K 0.08%
5,445
+300
+6% +$18K
5 6
7
8 9