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
+$421M
Cap. Flow
-$957K
Cap. Flow %
-0.23%
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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$244K 0.06%
1,397
-30
-2% -$5.24K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$239K 0.06%
5,303
+337
+7% +$15.2K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$239K 0.06%
2,574
-88
-3% -$8.17K
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$235K 0.06%
4,787
– –
SPAB icon
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$232K 0.06%
9,295
-1,862
-17% -$46.5K
MPLX icon
206
MPLX
MPLX
$51.9B
$231K 0.05%
7,700
– –
DFUS icon
207
Dimensional US Equity ETF
DFUS
$16.4B
$228K 0.05%
5,877
-7,801
-57% -$303K
TMUS icon
208
T-Mobile US
TMUS
$284B
$227K 0.05%
1,693
-200
-11% -$26.8K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.6B
$226K 0.05%
2,105
– –
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$226K 0.05%
+8,130
New +$226K
FLRN icon
211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$225K 0.05%
7,434
– –
RF icon
212
Regions Financial
RF
$24B
$225K 0.05%
11,092
– –
FCVT icon
213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$217K 0.05%
6,950
-500
-7% -$15.6K
AVGO icon
214
Broadcom
AVGO
$1.42T
$216K 0.05%
4,880
-240
-5% -$10.6K
FMB icon
215
First Trust Managed Municipal ETF
FMB
$1.86B
$216K 0.05%
4,425
– –
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$216K 0.05%
1,031
-137
-12% -$28.7K
CION icon
217
CION Investment
CION
$532M
$215K 0.05%
25,280
– –
ENB icon
218
Enbridge
ENB
$105B
$215K 0.05%
5,786
-904
-14% -$33.6K
SBUX icon
219
Starbucks
SBUX
$99.2B
$213K 0.05%
2,531
+107
+4% +$9.01K
SLB icon
220
Schlumberger
SLB
$52.2B
$213K 0.05%
5,901
-80
-1% -$2.89K
CRM icon
221
Salesforce
CRM
$245B
$212K 0.05%
1,475
+83
+6% +$11.9K
DMXF icon
222
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$212K 0.05%
4,553
+893
+24% +$41.6K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$212K 0.05%
2,035
-52
-2% -$5.42K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$212K 0.05%
2,806
+5
+0.2% +$378
EVRG icon
225
Evergy
EVRG
$16.4B
$211K 0.05%
3,558
– –
7 8
9
10 11