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
1001
$287K 0.01%
510
-39
1002
$286K 0.01%
+19,786
1003
$285K 0.01%
73,650
-6,051
1004
$285K 0.01%
3,918
-486
1005
$284K 0.01%
14,854
+110
1006
$284K 0.01%
6,270
-150
1007
$283K 0.01%
11,659
1008
$282K 0.01%
1,357
+5
1009
$282K 0.01%
11,009
+480
1010
$282K 0.01%
2,388
-995
1011
$281K 0.01%
8,200
1012
$281K 0.01%
15,590
-840
1013
$280K 0.01%
+5,464
1014
$280K 0.01%
10,973
+1,071
1015
$280K 0.01%
17,741
+5,326
1016
$279K 0.01%
+9,376
1017
$279K 0.01%
1,279
+50
1018
$277K 0.01%
2,340
-28
1019
$277K 0.01%
11,000
1020
$277K 0.01%
7,057
-448
1021
$276K 0.01%
8,068
-5,500
1022
$276K 0.01%
5,851
-1,121
1023
$276K 0.01%
8,156
+94
1024
$276K 0.01%
4,705
+229
1025
$276K 0.01%
+1,777
39 40
41
42 43