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
51
$16.6M 0.34%
173,817
-452
52
$16.6M 0.34%
376,570
+16,388
53
$16.3M 0.33%
239,311
-9,566
54
$16.1M 0.33%
78,788
+1,617
55
$16.1M 0.33%
67,805
-700
56
$15.8M 0.32%
20,646
-41
57
$15.5M 0.32%
54,760
+639
58
$15.4M 0.31%
55,031
-6,506
59
$15.3M 0.31%
80,520
+1,773
60
$15.2M 0.31%
70,525
+1,900
61
$15.1M 0.31%
158,442
+2,335
62
$14.8M 0.3%
187,533
-2,241
63
$14.7M 0.3%
325,300
-5,785
64
$14.6M 0.3%
199,096
+1,140
65
$14.5M 0.3%
34,472
-3,787
66
$14.5M 0.3%
84,881
+9,563
67
$14.2M 0.29%
210,530
-20,300
68
$14.2M 0.29%
159,396
+20,479
69
$14M 0.29%
91,423
+6,707
70
$14M 0.29%
244,140
+1,530
71
$13.8M 0.28%
101,961
-4,474
72
$13.8M 0.28%
297,577
+38,840
73
$13.7M 0.28%
560,781
-11,777
74
$13.4M 0.27%
54,570
+1,871
75
$13.4M 0.27%
47,552
-18,637
1 2
3
4 5