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
476
$1.43M 0.03%
17,849
-88
477
$1.43M 0.03%
53,522
+14,430
478
$1.43M 0.03%
27,349
-961
479
$1.42M 0.03%
1,039,779
+7,376
480
$1.42M 0.03%
22,961
-5,774
481
$1.42M 0.03%
19,364
-10,272
482
$1.41M 0.03%
+36,023
483
$1.41M 0.03%
31,563
+4,244
484
$1.41M 0.03%
65,227
+5,519
485
$1.4M 0.03%
4,157
-854
486
$1.4M 0.03%
49,323
+8,669
487
$1.4M 0.03%
15,265
+370
488
$1.4M 0.03%
21,778
+364
489
$1.39M 0.03%
+26,076
490
$1.38M 0.03%
3,651
-633
491
$1.37M 0.03%
1,963
+290
492
$1.36M 0.03%
32,536
-2,039
493
$1.35M 0.03%
52,519
+730
494
$1.33M 0.03%
14,738
+2,566
495
$1.33M 0.03%
37,361
-89
496
$1.33M 0.03%
7,002
+828
497
$1.32M 0.03%
13,107
+1,092
498
$1.31M 0.03%
2,756
-87
499
$1.3M 0.03%
33,829
-1,096
500
$1.29M 0.03%
4,180
+509
18 19
20
21 22