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
MBB icon
176
iShares MBS ETF
MBB
$41B
$321K 0.08%
3,500
+142
+4% +$13K
JPM icon
177
JPMorgan Chase
JPM
$826B
$318K 0.08%
3,044
-68
-2% -$7.1K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$9.26B
$314K 0.07%
13,599
– –
XHE icon
179
SPDR S&P Health Care Equipment ETF
XHE
$151M
$311K 0.07%
3,644
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$310K 0.07%
5,529
+796
+17% +$44.6K
XSLV icon
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$310K 0.07%
7,643
-2,880
-27% -$117K
USXF icon
182
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$307K 0.07%
10,956
+2,600
+31% +$72.9K
UNH icon
183
UnitedHealth
UNH
$278B
$305K 0.07%
605
+152
+34% +$76.6K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$304K 0.07%
2,964
-3,964
-57% -$407K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$299K 0.07%
7,454
+1
+0% +$40
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$101B
$298K 0.07%
6,503
– –
VFH icon
187
Vanguard Financials ETF
VFH
$12.9B
$294K 0.07%
3,931
-42
-1% -$3.14K
MEG icon
188
Montrose Environmental
MEG
$1.02B
$293K 0.07%
8,722
-4,680
-35% -$157K
NVDA icon
189
NVIDIA
NVDA
$4.14T
$290K 0.07%
23,880
-1,590
-6% -$19.3K
VZ icon
190
Verizon
VZ
$187B
$290K 0.07%
7,627
+402
+6% +$15.3K
PSTP icon
191
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$280K 0.07%
11,858
-10
-0.1% -$236
FMAT icon
192
Fidelity MSCI Materials Index ETF
FMAT
$435M
$277K 0.07%
7,282
-190
-3% -$7.23K
RY icon
193
Royal Bank of Canada
RY
$206B
$270K 0.06%
3,000
– –
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.56B
$267K 0.06%
3,707
+208
+6% +$15K
KO icon
195
Coca-Cola
KO
$298B
$266K 0.06%
4,720
– –
TGT icon
196
Target
TGT
$42.3B
$261K 0.06%
1,759
+168
+11% +$24.9K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$259K 0.06%
+2,519
New +$259K
ORCL icon
198
Oracle
ORCL
$619B
$257K 0.06%
4,208
-47
-1% -$2.87K
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$253K 0.06%
8,237
+1,579
+24% +$48.5K
IBM icon
200
IBM
IBM
$228B
$245K 0.06%
2,065
-1,436
-41% -$170K
6 7
8
9 10