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
651
$745K 0.02%
2,870
-19
652
$740K 0.02%
2,648
+37
653
$738K 0.02%
4,379
+575
654
$732K 0.02%
13,793
+665
655
$730K 0.01%
20,560
+1,664
656
$730K 0.01%
8,863
-772
657
$729K 0.01%
5,236
-73
658
$727K 0.01%
12,810
-680
659
$726K 0.01%
3,775
-316
660
$724K 0.01%
4,801
-410
661
$717K 0.01%
7,830
662
$715K 0.01%
7,409
-196
663
$713K 0.01%
2,470
-1,379
664
$713K 0.01%
5,555
-19
665
$713K 0.01%
14,196
-2,213
666
$713K 0.01%
9,334
-302
667
$703K 0.01%
24,525
-100
668
$702K 0.01%
5,026
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669
$696K 0.01%
8,630
+1,842
670
$694K 0.01%
12,974
-570
671
$693K 0.01%
17,662
-495
672
$692K 0.01%
7,520
+1,800
673
$688K 0.01%
22,323
+8,629
674
$685K 0.01%
10,861
+1,620
675
$684K 0.01%
+21,699
25 26
27
28 29