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
326
$2.93M 0.06%
+93,196
327
$2.92M 0.06%
41,569
+374
328
$2.91M 0.06%
74,671
-20,222
329
$2.89M 0.06%
100,962
+2,268
330
$2.88M 0.06%
116,267
-2,394
331
$2.87M 0.06%
8,626
+1,373
332
$2.85M 0.06%
23,262
-2,669
333
$2.85M 0.06%
24,831
+744
334
$2.81M 0.06%
+69,860
335
$2.81M 0.06%
36,109
-25,029
336
$2.76M 0.06%
77,691
+1,311
337
$2.75M 0.06%
56,958
-2,540
338
$2.74M 0.06%
62,549
-5,629
339
$2.74M 0.06%
64,703
+1,212
340
$2.74M 0.06%
82,131
+835
341
$2.74M 0.06%
11,606
+6,997
342
$2.73M 0.06%
43,069
+27,987
343
$2.72M 0.06%
13,720
-526
344
$2.7M 0.06%
26,857
-11,463
345
$2.7M 0.06%
11,430
-615
346
$2.69M 0.06%
20,485
-2,932
347
$2.66M 0.05%
25,816
+4,376
348
$2.66M 0.05%
75,384
+9,250
349
$2.66M 0.05%
+137,800
350
$2.61M 0.05%
29,494
-333
12 13
14
15 16