WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$26.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.5M

Sector Composition

1 Technology 14.31%
2 Financials 7.81%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$2.28M 0.05%
23,438
-26,565
WWJD icon
352
Inspire International ETF
WWJD
$419M
$2.27M 0.05%
66,134
+100
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.26M 0.05%
34,076
-3,008
PWR icon
354
Quanta Services
PWR
$69.1B
$2.22M 0.05%
5,871
+5,047
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$2.95B
$2.22M 0.05%
67,459
+34,855
JULH icon
356
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$2.2M 0.05%
88,659
-2,872
UPS icon
357
United Parcel Service
UPS
$81.4B
$2.2M 0.05%
21,805
+1,987
PGX icon
358
Invesco Preferred ETF
PGX
$3.89B
$2.19M 0.05%
197,073
-13,537
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.19M 0.05%
25,741
-17
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.18M 0.05%
21,440
-7,569
TXN icon
361
Texas Instruments
TXN
$164B
$2.16M 0.05%
10,423
-706
GVI icon
362
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.16M 0.05%
20,231
-15,891
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.14M 0.05%
15,853
+988
SYF icon
364
Synchrony
SYF
$28.9B
$2.14M 0.05%
32,062
-2,584
BLES icon
365
Inspire Global Hope ETF
BLES
$128M
$2.13M 0.05%
52,438
+267
MELI icon
366
Mercado Libre
MELI
$108B
$2.13M 0.05%
815
+233
APUE icon
367
ActivePassive US Equity ETF
APUE
$2.17B
$2.09M 0.05%
55,575
-4,926
BA icon
368
Boeing
BA
$151B
$2.09M 0.05%
9,956
+1,216
SLV icon
369
iShares Silver Trust
SLV
$28.6B
$2.08M 0.05%
63,491
-6,150
PRI icon
370
Primerica
PRI
$8.11B
$2.06M 0.05%
7,517
+2,479
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.5B
$2.05M 0.05%
9,736
-297
AFRM icon
372
Affirm
AFRM
$22.2B
$2.05M 0.05%
+29,636
BND icon
373
Vanguard Total Bond Market
BND
$142B
$2.03M 0.05%
27,619
-665
PAYX icon
374
Paychex
PAYX
$40.6B
$2M 0.05%
13,761
+7,383
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.99M 0.05%
37,804
-3,080
13 14
15
16 17