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
576
$959K 0.02%
9,592
+22
577
$959K 0.02%
27,011
-3,865
578
$953K 0.02%
12,161
+801
579
$953K 0.02%
27,883
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580
$944K 0.02%
31,801
+5,143
581
$943K 0.02%
2,866
+173
582
$934K 0.02%
7,515
+408
583
$929K 0.02%
4,732
-62
584
$923K 0.02%
18,719
-949
585
$922K 0.02%
21,848
-1,570
586
$919K 0.02%
+49,775
587
$918K 0.02%
16,049
+1,165
588
$916K 0.02%
95,043
+10,605
589
$906K 0.02%
1,868
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590
$904K 0.02%
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591
$902K 0.02%
2,604
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592
$902K 0.02%
22,767
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593
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6,422
-56
594
$898K 0.02%
8,355
-11,876
595
$897K 0.02%
8,002
-360
596
$897K 0.02%
7,319
+120
597
$891K 0.02%
23,546
+869
598
$890K 0.02%
5,000
+134
599
$888K 0.02%
+69,949
600
$887K 0.02%
75,114
+23,530
22 23
24
25 26