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
1026
$275K 0.01%
4,118
-4,259
1027
$275K 0.01%
3,811
+241
1028
$274K 0.01%
806
-306
1029
$274K 0.01%
1,603
-52
1030
$273K 0.01%
2,931
+32
1031
$272K 0.01%
11,596
-4,148
1032
$272K 0.01%
6,567
+1,200
1033
$271K 0.01%
13,283
+1,743
1034
$270K 0.01%
1,000
1035
$270K 0.01%
3,018
+5
1036
$269K 0.01%
779
+35
1037
$269K 0.01%
14,394
-561
1038
$269K 0.01%
1,923
-58
1039
$268K 0.01%
+4,708
1040
$267K 0.01%
2,861
+25
1041
$267K 0.01%
951
-168
1042
$267K 0.01%
4,410
+118
1043
$267K 0.01%
+850
1044
$266K 0.01%
559
+159
1045
$266K 0.01%
22,573
1046
$266K 0.01%
8,840
-261
1047
$266K 0.01%
+2,170
1048
$265K 0.01%
5,900
+953
1049
$265K 0.01%
8,720
1050
$264K 0.01%
4,963
-60
40 41
42
43 44