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
601
$883K 0.02%
33,219
+14,826
602
$880K 0.02%
6,509
+1,882
603
$875K 0.02%
18,384
+130
604
$870K 0.02%
5,364
-83
605
$869K 0.02%
37,633
+5,122
606
$868K 0.02%
11,448
+1,070
607
$864K 0.02%
21,260
-1,830
608
$853K 0.02%
5,092
+75
609
$851K 0.02%
+13,841
610
$849K 0.02%
4,336
+26
611
$844K 0.02%
2,438
+25
612
$841K 0.02%
11,532
+130
613
$841K 0.02%
18,379
+8,627
614
$838K 0.02%
10,172
+2,755
615
$837K 0.02%
34,069
+1,354
616
$834K 0.02%
+6,621
617
$833K 0.02%
31,526
+8,306
618
$827K 0.02%
3,505
-5
619
$826K 0.02%
39,768
+18,734
620
$821K 0.02%
28,910
+18,098
621
$819K 0.02%
22,729
+2
622
$818K 0.02%
13,378
+4,224
623
$818K 0.02%
3,627
+1,396
624
$818K 0.02%
5,212
+204
625
$816K 0.02%
4,349
-8
23 24
25
26 27