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
76
$13.3M 0.27%
29,970
+785
77
$13.1M 0.27%
80,875
+1,257
78
$12.7M 0.26%
228,845
+6,231
79
$12.6M 0.26%
157,272
+75,450
80
$12.5M 0.26%
246,281
+6,193
81
$12.5M 0.26%
180,820
-3,881
82
$12.4M 0.25%
356,663
+11,469
83
$12.4M 0.25%
260,531
+42,142
84
$12.3M 0.25%
84,842
-5,045
85
$12.1M 0.25%
21,323
-154
86
$12.1M 0.25%
771,495
+214,997
87
$12.1M 0.25%
37,084
+18,401
88
$12.1M 0.25%
47,410
-1,485
89
$12M 0.25%
210,238
+9,976
90
$11.8M 0.24%
172,094
+3,459
91
$11.8M 0.24%
280,080
+28,895
92
$11.5M 0.24%
42,273
-258
93
$11.4M 0.23%
171,756
+4,126
94
$11.1M 0.23%
205,833
+15,473
95
$11M 0.23%
235,882
-1,695
96
$11M 0.23%
68,024
-2,982
97
$10.7M 0.22%
68,617
+5,244
98
$10.3M 0.21%
129,382
-2,343
99
$10.3M 0.21%
73,461
-7,347
100
$10.3M 0.21%
101,001
+3,521
2 3
4
5 6