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
626
$807K 0.02%
2,494
+684
627
$804K 0.02%
10,243
-632
628
$804K 0.02%
31,593
629
$804K 0.02%
+63,974
630
$803K 0.02%
1,236
-516
631
$801K 0.02%
23,104
+306
632
$799K 0.02%
15,592
+648
633
$797K 0.02%
33,279
+20,975
634
$796K 0.02%
4,674
+513
635
$796K 0.02%
5,581
-27
636
$788K 0.02%
3,228
-308
637
$782K 0.02%
5,815
+203
638
$780K 0.02%
19,690
-419
639
$779K 0.02%
4,359
+1,122
640
$777K 0.02%
38,425
+12,831
641
$777K 0.02%
18,147
-4,135
642
$773K 0.02%
2,768
+589
643
$766K 0.02%
17,777
-836
644
$766K 0.02%
+30,885
645
$766K 0.02%
16,118
+1,419
646
$759K 0.02%
3,046
+155
647
$757K 0.02%
25,473
+2,230
648
$750K 0.02%
27,466
+440
649
$749K 0.02%
13,071
-3,719
650
$748K 0.02%
+60,846
24 25
26
27 28