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
251
$4.15M 0.09%
3,562
-930
252
$4.13M 0.08%
86,782
+54,910
253
$4.1M 0.08%
90,185
-1,702
254
$4.08M 0.08%
13,562
+1,113
255
$4.06M 0.08%
52,948
+1,981
256
$4.06M 0.08%
213,836
+91,252
257
$4.05M 0.08%
53,786
+20,390
258
$4M 0.08%
10,819
-57
259
$3.97M 0.08%
26,727
+4,219
260
$3.96M 0.08%
52,415
-1,025
261
$3.92M 0.08%
13,175
-548
262
$3.92M 0.08%
134,750
-2,505
263
$3.92M 0.08%
109,450
264
$3.89M 0.08%
26,577
-3,180
265
$3.85M 0.08%
54,745
+48,793
266
$3.85M 0.08%
42,286
+714
267
$3.85M 0.08%
40,381
-7,109
268
$3.84M 0.08%
44,999
+65
269
$3.81M 0.08%
104,249
+8,794
270
$3.79M 0.08%
31,429
+27,920
271
$3.78M 0.08%
18,732
+1
272
$3.77M 0.08%
20,157
+918
273
$3.76M 0.08%
53,934
-1,556
274
$3.76M 0.08%
41,930
-295
275
$3.73M 0.08%
113,539
-1,292
9 10
11
12 13