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
26
$33.8M 0.69%
408,858
-8,638
27
$33.2M 0.68%
321,227
+25,661
28
$30.6M 0.63%
75,484
+1,552
29
$30.3M 0.62%
293,866
+14,487
30
$28.6M 0.59%
284,976
+2,722
31
$27.9M 0.57%
215,044
+210,396
32
$27.5M 0.56%
131,710
+124,184
33
$27.4M 0.56%
242,804
+12,583
34
$26.5M 0.54%
222,663
+6,667
35
$26.4M 0.54%
113,925
+9,811
36
$25M 0.51%
134,893
+3,498
37
$24.4M 0.5%
48,494
+711
38
$24.2M 0.5%
328,651
-10,502
39
$24.1M 0.49%
402,429
-5,465
40
$23.4M 0.48%
31
+22
41
$23.1M 0.47%
635,387
+45,782
42
$21.9M 0.45%
66,645
-501
43
$21.2M 0.43%
121,161
+113,739
44
$19.8M 0.41%
43,311
+285
45
$19.7M 0.4%
79,787
+11,844
46
$18.8M 0.38%
807,207
-24,367
47
$17.5M 0.36%
46,738
-2,745
48
$17.5M 0.36%
164,016
-5,499
49
$17.1M 0.35%
18,521
+1,702
50
$16.9M 0.35%
48,925
-1,298
1
2
3 4 5