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
501
$1.29M 0.03%
+6,421
502
$1.27M 0.03%
25,247
+3,081
503
$1.27M 0.03%
27,424
-408
504
$1.26M 0.03%
42,646
+2,641
505
$1.26M 0.03%
14,223
-33
506
$1.26M 0.03%
27,542
+3,605
507
$1.26M 0.03%
10,478
-3,212
508
$1.25M 0.03%
90,688
+59,830
509
$1.25M 0.03%
1,314
-21
510
$1.25M 0.03%
27,062
+509
511
$1.24M 0.03%
12,531
+8,106
512
$1.24M 0.03%
54,943
+90
513
$1.24M 0.03%
102,275
+150
514
$1.23M 0.03%
49,870
+750
515
$1.23M 0.03%
24,162
+7,626
516
$1.2M 0.02%
17,610
+9
517
$1.2M 0.02%
52,457
+519
518
$1.19M 0.02%
3,349
-3
519
$1.19M 0.02%
48,011
-3,843
520
$1.19M 0.02%
32,276
-825
521
$1.19M 0.02%
27,234
-4,192
522
$1.19M 0.02%
+47,090
523
$1.17M 0.02%
28,042
-26
524
$1.16M 0.02%
4,630
+198
525
$1.16M 0.02%
16,240
+8,391
19 20
21
22 23