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
351
$2.56M 0.05%
48,014
+113
352
$2.56M 0.05%
6,181
+310
353
$2.56M 0.05%
47,479
+384
354
$2.55M 0.05%
56,494
+1,821
355
$2.54M 0.05%
36,251
+2,175
356
$2.5M 0.05%
11,587
+1,631
357
$2.5M 0.05%
69,895
+1,966
358
$2.49M 0.05%
12,107
+84
359
$2.48M 0.05%
38,218
-3,878
360
$2.48M 0.05%
5,017
+307
361
$2.46M 0.05%
25,072
+1,634
362
$2.45M 0.05%
21,473
-6,032
363
$2.44M 0.05%
+97,090
364
$2.43M 0.05%
48,628
-2,704
365
$2.43M 0.05%
17,180
-162,220
366
$2.41M 0.05%
5,399
+3,803
367
$2.35M 0.05%
28,689
+1,279
368
$2.35M 0.05%
9,506
-316
369
$2.34M 0.05%
18,973
+2,984
370
$2.31M 0.05%
7,177
+498
371
$2.29M 0.05%
9,743
+7
372
$2.28M 0.05%
25,460
-281
373
$2.27M 0.05%
55,594
+19
374
$2.26M 0.05%
30,452
+2,833
375
$2.26M 0.05%
7,853
+932
13 14
15
16 17