WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

1 Technology 14.68%
2 Financials 7.84%
3 Healthcare 5.09%
4 Consumer Discretionary 4.6%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.1%
58,402
-943
227
$4.93M 0.1%
69,643
-4,484
228
$4.91M 0.1%
109,370
+740
229
$4.87M 0.1%
73,013
+2,156
230
$4.84M 0.1%
48,041
+1,667
231
$4.83M 0.1%
106,230
+8,779
232
$4.81M 0.1%
70,677
-2,884
233
$4.79M 0.1%
25,701
+1,123
234
$4.79M 0.1%
170,024
+467
235
$4.78M 0.1%
43,230
+154
236
$4.78M 0.1%
48,297
+3,892
237
$4.75M 0.1%
9,525
+129
238
$4.66M 0.1%
22,877
+1,713
239
$4.62M 0.09%
14,786
+19
240
$4.58M 0.09%
48,018
+792
241
$4.54M 0.09%
166,213
+10,524
242
$4.53M 0.09%
45,992
+1,241
243
$4.51M 0.09%
21,776
+30
244
$4.49M 0.09%
66,907
+842
245
$4.47M 0.09%
123,187
+15,484
246
$4.47M 0.09%
9,541
+214
247
$4.42M 0.09%
16,942
-133
248
$4.4M 0.09%
74,845
+12,193
249
$4.28M 0.09%
50,908
-945
250
$4.2M 0.09%
44,883
-420
8 9
10
11 12