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
1051
$264K 0.01%
13,689
-651
1052
$262K 0.01%
13,416
1053
$262K 0.01%
6,088
-300
1054
$261K 0.01%
+1,163
1055
$261K 0.01%
+691
1056
$261K 0.01%
7,579
+860
1057
$260K 0.01%
7,131
-9,100
1058
$260K 0.01%
874
-6
1059
$259K 0.01%
+10,830
1060
$259K 0.01%
5,900
-800
1061
$259K 0.01%
2,325
-123
1062
$258K 0.01%
8,171
-1,469
1063
$256K 0.01%
1,252
-677
1064
$254K 0.01%
5,016
-834
1065
$254K 0.01%
3,452
+61
1066
$254K 0.01%
8,885
-500
1067
$253K 0.01%
+1,752
1068
$253K 0.01%
+2,282
1069
$253K 0.01%
3,171
-705
1070
$252K 0.01%
4,026
-172
1071
$248K 0.01%
+9,613
1072
$248K 0.01%
5,676
-23
1073
$247K 0.01%
+5,622
1074
$247K 0.01%
2,956
1075
$247K 0.01%
+3,232
41 42
43
44 45