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
176
$6.53M 0.13%
68,673
-6,928
177
$6.53M 0.13%
246,713
-2,928
178
$6.33M 0.13%
67,800
+9,640
179
$6.26M 0.13%
40,580
+2,493
180
$6.22M 0.13%
154,176
+2,082
181
$6.16M 0.13%
163,147
+996
182
$6.03M 0.12%
24,919
+2,676
183
$6.02M 0.12%
173,505
+40,951
184
$5.96M 0.12%
57,864
-116
185
$5.96M 0.12%
152,117
-4,529
186
$5.91M 0.12%
61,660
-424,257
187
$5.87M 0.12%
55,939
+2,045
188
$5.84M 0.12%
128,013
+9,172
189
$5.79M 0.12%
223,911
+94,759
190
$5.75M 0.12%
61,579
+985
191
$5.74M 0.12%
18,082
+66
192
$5.74M 0.12%
96,574
+6,910
193
$5.71M 0.12%
44,495
+1,738
194
$5.7M 0.12%
129,757
+3,081
195
$5.69M 0.12%
192,058
+51,243
196
$5.68M 0.12%
67,687
+201
197
$5.66M 0.12%
207,149
198
$5.62M 0.12%
113,710
+20,443
199
$5.51M 0.11%
80,592
-6,226
200
$5.5M 0.11%
19,493
+408
6 7
8
9 10