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
976
$301K 0.01%
3,209
+1,255
977
$300K 0.01%
6,371
+439
978
$299K 0.01%
1,703
-416
979
$299K 0.01%
6,712
980
$299K 0.01%
4,800
-600
981
$298K 0.01%
4,877
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982
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4,483
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983
$297K 0.01%
3,519
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984
$296K 0.01%
4,157
+13
985
$296K 0.01%
695
-12
986
$295K 0.01%
6,644
+1,350
987
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27,855
988
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989
$295K 0.01%
10,299
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$294K 0.01%
1,356
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9,044
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11,511
995
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996
$290K 0.01%
5,964
997
$289K 0.01%
5,519
-230
998
$288K 0.01%
1,169
+149
999
$287K 0.01%
+1,027
1000
$287K 0.01%
3,502
38 39
40
41 42