WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
1-Year Return
15.92%
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$557M
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.28M | 0.05% |
23,438
-26,565
| -53% | -$2.58M |
|
352
Inspire International ETF
WWJD
$381M
| $2.27M | 0.05% |
66,134
+100
| +0.2% | +$3.43K |
|
353
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.26M | 0.05% |
34,076
-3,008
| -8% | -$199K |
|
354
Quanta Services
PWR
$55.5B
| $2.22M | 0.05% |
5,871
+5,047
| +613% | +$1.91M |
|
355
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.22M | 0.05% |
67,459
+34,855
| +107% | +$1.15M |
|
356
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $2.2M | 0.05% |
88,659
-2,872
| -3% | -$71.4K |
|
357
United Parcel Service
UPS
$72.1B
| $2.2M | 0.05% |
21,805
+1,987
| +10% | +$201K |
|
358
Invesco Preferred ETF
PGX
$3.93B
| $2.19M | 0.05% |
197,073
-13,537
| -6% | -$151K |
|
359
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.19M | 0.05% |
25,741
-17
| -0.1% | -$1.45K |
|
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.18M | 0.05% |
21,440
-7,569
| -26% | -$769K |
|
361
Texas Instruments
TXN
$171B
| $2.16M | 0.05% |
10,423
-706
| -6% | -$147K |
|
362
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.16M | 0.05% |
20,231
-15,891
| -44% | -$1.7M |
|
363
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.14M | 0.05% |
15,853
+988
| +7% | +$133K |
|
364
Synchrony
SYF
$28.1B
| $2.14M | 0.05% |
32,062
-2,584
| -7% | -$172K |
|
365
Inspire Global Hope ETF
BLES
$118M
| $2.13M | 0.05% |
52,438
+267
| +0.5% | +$10.9K |
|
366
Mercado Libre
MELI
$123B
| $2.13M | 0.05% |
815
+233
| +40% | +$609K |
|
367
ActivePassive US Equity ETF
APUE
$2.03B
| $2.09M | 0.05% |
55,575
-4,926
| -8% | -$185K |
|
368
Boeing
BA
$174B
| $2.09M | 0.05% |
9,956
+1,216
| +14% | +$255K |
|
369
iShares Silver Trust
SLV
$20.1B
| $2.08M | 0.05% |
63,491
-6,150
| -9% | -$202K |
|
370
Primerica
PRI
$8.85B
| $2.06M | 0.05% |
7,517
+2,479
| +49% | +$678K |
|
371
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.05M | 0.05% |
9,736
-297
| -3% | -$62.7K |
|
372
Affirm
AFRM
$28.4B
| $2.05M | 0.05% |
+29,636
| New | +$2.05M |
|
373
Vanguard Total Bond Market
BND
$135B
| $2.03M | 0.05% |
27,619
-665
| -2% | -$49K |
|
374
Paychex
PAYX
$48.7B
| $2M | 0.05% |
13,761
+7,383
| +116% | +$1.07M |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.05% |
37,804
-3,080
| -8% | -$163K |
|