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
301
$3.22M 0.07%
68,239
+2,835
302
$3.21M 0.07%
48,619
+2,864
303
$3.21M 0.07%
130,322
-1,807
304
$3.19M 0.07%
34,936
+63
305
$3.19M 0.07%
61,652
-10,466
306
$3.18M 0.07%
9,063
+114
307
$3.16M 0.06%
14,850
+816
308
$3.15M 0.06%
4,612
+2,350
309
$3.15M 0.06%
6,421
+181
310
$3.15M 0.06%
13,711
+75
311
$3.15M 0.06%
10,305
-932
312
$3.13M 0.06%
28,164
+1,053
313
$3.12M 0.06%
10,628
+471
314
$3.11M 0.06%
52,452
+6,389
315
$3.08M 0.06%
37,977
+488
316
$3.03M 0.06%
23,303
-869
317
$3.03M 0.06%
70,051
-2,392
318
$3M 0.06%
31,084
-1,604
319
$2.99M 0.06%
68,987
+42,518
320
$2.99M 0.06%
70,265
+7,036
321
$2.99M 0.06%
30,995
-188
322
$2.97M 0.06%
36,450
+2,163
323
$2.97M 0.06%
13,432
+457
324
$2.96M 0.06%
46,690
-2,277
325
$2.93M 0.06%
11,444
-340
11 12
13
14 15