WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$39.2M
2
+$27.3M
3
+$25.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$23M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.6M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.49M

Sector Composition

1 Technology 14.71%
2 Financials 7.81%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
1126
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$219K ﹤0.01%
5,079
-444
SAN icon
1127
Banco Santander
SAN
$161B
$219K ﹤0.01%
20,849
+7,223
ECAT icon
1128
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$217K ﹤0.01%
+13,244
LEN icon
1129
Lennar Class A
LEN
$32.9B
$217K ﹤0.01%
+1,722
DV icon
1130
DoubleVerify
DV
$1.74B
$216K ﹤0.01%
18,055
TPR icon
1131
Tapestry
TPR
$22.9B
$216K ﹤0.01%
+1,908
KFEB
1132
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.8M
$215K ﹤0.01%
8,050
-3,480
BJAN icon
1133
Innovator US Equity Buffer ETF January
BJAN
$282M
$215K ﹤0.01%
4,050
LYV icon
1134
Live Nation Entertainment
LYV
$31.6B
$215K ﹤0.01%
+1,313
LYFT icon
1135
Lyft
LYFT
$8.92B
$214K ﹤0.01%
9,739
-4,729
HBNC icon
1136
Horizon Bancorp
HBNC
$894M
$213K ﹤0.01%
13,325
HYT icon
1137
BlackRock Corporate High Yield Fund
HYT
$1.52B
$213K ﹤0.01%
22,450
-40,525
HUBB icon
1138
Hubbell
HUBB
$22.8B
$213K ﹤0.01%
495
-63
CGGG
1139
Capital Group U.S. Large Growth ETF
CGGG
$57.2M
$213K ﹤0.01%
+7,489
FNF icon
1140
Fidelity National Financial
FNF
$15.8B
$213K ﹤0.01%
+3,519
HUBS icon
1141
HubSpot
HUBS
$19.6B
$213K ﹤0.01%
+455
SFM icon
1142
Sprouts Farmers Market
SFM
$8.29B
$213K ﹤0.01%
1,956
+424
OGE icon
1143
OGE Energy
OGE
$9.12B
$213K ﹤0.01%
4,594
-439
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.94B
$212K ﹤0.01%
1,219
-235
ATLC icon
1145
Atlanticus Holdings
ATLC
$888M
$211K ﹤0.01%
+3,605
WSO icon
1146
Watsco Inc
WSO
$14.4B
$211K ﹤0.01%
521
-68
QMOM icon
1147
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$211K ﹤0.01%
3,267
-6,574
ARKQ icon
1148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$210K ﹤0.01%
+1,883
RPM icon
1149
RPM International
RPM
$13.6B
$210K ﹤0.01%
+1,778
CW icon
1150
Curtiss-Wright
CW
$19.8B
$209K ﹤0.01%
+385
44 45
46
47 48