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
151
$7.73M 0.16%
78,934
+2,506
152
$7.71M 0.16%
25,045
-732
153
$7.57M 0.16%
68,875
-3,071
154
$7.53M 0.15%
139,005
-1,768
155
$7.5M 0.15%
114,932
+6,799
156
$7.48M 0.15%
183,509
-219
157
$7.48M 0.15%
269,092
+54,688
158
$7.44M 0.15%
251,547
+13,258
159
$7.28M 0.15%
163,762
-663
160
$7.24M 0.15%
95,947
-1,040
161
$7.12M 0.15%
20,887
+3,033
162
$7.12M 0.15%
59,390
+2,990
163
$7.01M 0.14%
65,694
-1,375
164
$6.92M 0.14%
11,256
+454
165
$6.91M 0.14%
28,020
+5,067
166
$6.89M 0.14%
72,796
+2,001
167
$6.88M 0.14%
63,180
+2,681
168
$6.88M 0.14%
81,346
+698
169
$6.83M 0.14%
48,630
+1,412
170
$6.8M 0.14%
27,074
+602
171
$6.8M 0.14%
31,656
-6,090
172
$6.78M 0.14%
29,754
-2,170
173
$6.71M 0.14%
22,094
-128
174
$6.56M 0.13%
78,577
+56,772
175
$6.56M 0.13%
35,681
+25,258
5 6
7
8 9