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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$372K 0.08%
15,728
-4
-0% -$95
VFH icon
177
Vanguard Financials ETF
VFH
$12.8B
$369K 0.08%
3,954
+15
+0.4% +$1.4K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$26.7B
$363K 0.08%
6,245
-9,175
-60% -$533K
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$360K 0.07%
11,835
+1,363
+13% +$41.5K
IBM icon
180
IBM
IBM
$232B
$359K 0.07%
+2,761
New +$359K
SMB icon
181
VanEck Short Muni ETF
SMB
$286M
$358K 0.07%
20,923
-4,004
-16% -$68.5K
ORCL icon
182
Oracle
ORCL
$654B
$356K 0.07%
4,307
+38
+0.9% +$3.14K
FLTR icon
183
VanEck IG Floating Rate ETF
FLTR
$2.56B
$352K 0.07%
14,005
+1,111
+9% +$27.9K
CSCO icon
184
Cisco
CSCO
$264B
$349K 0.07%
6,254
-3,174
-34% -$177K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$345K 0.07%
+9,352
New +$345K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$342K 0.07%
7,452
+2
+0% +$92
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.5B
$342K 0.07%
2,667
+1
+0% +$128
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$341K 0.07%
6,111
-3,710
-38% -$207K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$336K 0.07%
6,564
+148
+2% +$7.58K
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
$336K 0.07%
23,650
– –
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$333K 0.07%
1,497
+89
+6% +$19.8K
SPAB icon
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$333K 0.07%
11,990
– –
RY icon
193
Royal Bank of Canada
RY
$204B
$331K 0.07%
3,000
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$331K 0.07%
2,672
-150
-5% -$18.6K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.34B
$326K 0.07%
4,881
+90
+2% +$6.01K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$325K 0.07%
13,500
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$316K 0.07%
6,316
+15
+0.2% +$750
CRM icon
198
Salesforce
CRM
$239B
$311K 0.06%
1,464
+14
+1% +$2.97K
DIS icon
199
Walt Disney
DIS
$212B
$305K 0.06%
2,223
+140
+7% +$19.2K
FCVT icon
200
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$304K 0.06%
7,850
– –
6 7
8
9 10