WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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 4.59%
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
$1.03B
$219K ﹤0.01%
5,079
-444
SAN icon
1127
Banco Santander
SAN
$159B
$219K ﹤0.01%
20,849
+7,223
ECAT icon
1128
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$217K ﹤0.01%
+13,244
LEN icon
1129
Lennar Class A
LEN
$23B
$217K ﹤0.01%
+1,722
DV icon
1130
DoubleVerify
DV
$1.62B
$216K ﹤0.01%
18,055
TPR icon
1131
Tapestry
TPR
$29.7B
$216K ﹤0.01%
+1,908
KFEB
1132
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$52.3M
$215K ﹤0.01%
8,050
-3,480
BJAN icon
1133
Innovator US Equity Buffer ETF January
BJAN
$359M
$215K ﹤0.01%
4,050
LYV icon
1134
Live Nation Entertainment
LYV
$35.9B
$215K ﹤0.01%
+1,313
LYFT icon
1135
Lyft
LYFT
$5.31B
$214K ﹤0.01%
9,739
-4,729
HBNC icon
1136
Horizon Bancorp
HBNC
$833M
$213K ﹤0.01%
13,325
HYT icon
1137
BlackRock Corporate High Yield Fund
HYT
$1.38B
$213K ﹤0.01%
22,450
-40,525
HUBB icon
1138
Hubbell
HUBB
$26.3B
$213K ﹤0.01%
495
-63
CGGG
1139
Capital Group U.S. Large Growth ETF
CGGG
$61.2M
$213K ﹤0.01%
+7,489
FNF icon
1140
Fidelity National Financial
FNF
$12.3B
$213K ﹤0.01%
+3,519
HUBS icon
1141
HubSpot
HUBS
$13.1B
$213K ﹤0.01%
+455
SFM icon
1142
Sprouts Farmers Market
SFM
$7.36B
$213K ﹤0.01%
1,956
+424
OGE icon
1143
OGE Energy
OGE
$9.86B
$213K ﹤0.01%
4,594
-439
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.97B
$212K ﹤0.01%
1,219
-235
ATLC icon
1145
Atlanticus Holdings
ATLC
$804M
$211K ﹤0.01%
+3,605
WSO icon
1146
Watsco Inc
WSO
$15.1B
$211K ﹤0.01%
521
-68
QMOM icon
1147
Alpha Architect US Quantitative Momentum ETF
QMOM
$370M
$211K ﹤0.01%
3,267
-6,574
ARKQ icon
1148
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$210K ﹤0.01%
+1,883
RPM icon
1149
RPM International
RPM
$12.7B
$210K ﹤0.01%
+1,778
CW icon
1150
Curtiss-Wright
CW
$25.4B
$209K ﹤0.01%
+385
44 45
46
47 48