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
101
$10.2M 0.21%
178,057
-16,667
102
$10.2M 0.21%
37,661
-118
103
$10.1M 0.21%
139,221
+10,959
104
$10.1M 0.21%
35,734
-336
105
$10M 0.2%
51,915
-1,459
106
$9.9M 0.2%
16,618
+617
107
$9.85M 0.2%
122,830
+10,157
108
$9.69M 0.2%
35,421
+2,048
109
$9.68M 0.2%
370,069
+48,275
110
$9.61M 0.2%
57,428
+1,517
111
$9.57M 0.2%
74,216
+1,695
112
$9.56M 0.2%
216,281
+12,089
113
$9.51M 0.19%
106,951
-14,545
114
$9.47M 0.19%
26,627
-1,206
115
$9.45M 0.19%
56,781
+1,498
116
$9.38M 0.19%
19,279
-545
117
$9.35M 0.19%
112,679
+3,657
118
$9.33M 0.19%
341,675
+54,486
119
$9.3M 0.19%
81,233
+860
120
$9.22M 0.19%
139,829
+3,288
121
$9.19M 0.19%
42,586
+1,807
122
$9.16M 0.19%
242,950
+11,849
123
$9.12M 0.19%
38,582
-560
124
$9.11M 0.19%
357,713
+22,908
125
$9.08M 0.19%
74,747
-641
3 4
5
6 7