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
1076
$247K 0.01%
1,429
-12
1077
$247K 0.01%
1,911
+213
1078
$245K 0.01%
945
+12
1079
$244K 0.01%
4,742
+291
1080
$244K 0.01%
+5,940
1081
$243K 0.01%
10,584
-104
1082
$242K 0.01%
8,927
-1,103
1083
$241K ﹤0.01%
+1,263
1084
$241K ﹤0.01%
+9,930
1085
$240K ﹤0.01%
4,743
1086
$240K ﹤0.01%
7,916
-2,651
1087
$239K ﹤0.01%
+7,599
1088
$239K ﹤0.01%
4,117
-496
1089
$239K ﹤0.01%
15,978
-4,400
1090
$237K ﹤0.01%
+9,689
1091
$236K ﹤0.01%
34,325
+2,350
1092
$236K ﹤0.01%
4,329
-5
1093
$235K ﹤0.01%
+1,617
1094
$235K ﹤0.01%
7,531
-4,751
1095
$235K ﹤0.01%
8,130
1096
$233K ﹤0.01%
5,113
-162
1097
$233K ﹤0.01%
+26,227
1098
$232K ﹤0.01%
+10,409
1099
$232K ﹤0.01%
+4,717
1100
$232K ﹤0.01%
7,000
42 43
44
45 46