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
126
$9.06M 0.19%
74,809
+39,528
127
$8.89M 0.18%
329,775
-89,849
128
$8.83M 0.18%
281,026
+2,914
129
$8.68M 0.18%
168,271
+9,564
130
$8.67M 0.18%
10,890
+2,316
131
$8.66M 0.18%
83,915
-266
132
$8.65M 0.18%
41,322
+3,281
133
$8.62M 0.18%
26,693
-741
134
$8.62M 0.18%
46,860
+295
135
$8.57M 0.18%
60,805
+7,477
136
$8.55M 0.18%
106,175
+56,655
137
$8.5M 0.17%
183,180
+867
138
$8.44M 0.17%
219,185
+8,776
139
$8.21M 0.17%
16,934
-419
140
$8.13M 0.17%
120,901
+5,112
141
$8.12M 0.17%
42,635
-1,828
142
$8.11M 0.17%
152,288
+39,095
143
$8.09M 0.17%
96,526
+4,719
144
$8.04M 0.16%
314,729
-1,244
145
$8.01M 0.16%
59,783
-159
146
$7.98M 0.16%
22,624
-1,573
147
$7.95M 0.16%
130,813
+70
148
$7.95M 0.16%
28,394
+1,547
149
$7.92M 0.16%
454,208
+15,568
150
$7.81M 0.16%
170,694
+1,931
4 5
6
7 8