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
201
$5.47M 0.11%
213,700
+12,905
202
$5.45M 0.11%
52,166
-313
203
$5.4M 0.11%
56,721
+727
204
$5.39M 0.11%
31,248
+118
205
$5.37M 0.11%
37,545
+9,477
206
$5.37M 0.11%
21,683
-876
207
$5.36M 0.11%
11,550
+34
208
$5.34M 0.11%
140,100
+65,231
209
$5.34M 0.11%
83,620
+403
210
$5.33M 0.11%
27,421
-1,844
211
$5.33M 0.11%
37,794
-2,378
212
$5.29M 0.11%
46,498
-1,487
213
$5.26M 0.11%
26,496
+547
214
$5.24M 0.11%
28,712
+442
215
$5.19M 0.11%
83,150
-800
216
$5.19M 0.11%
10,868
+524
217
$5.17M 0.11%
183,214
+4,399
218
$5.14M 0.11%
32,503
-91
219
$5.11M 0.1%
106,413
-902
220
$5.09M 0.1%
128,198
-30,332
221
$5.09M 0.1%
6,583
+270
222
$5.08M 0.1%
12,027
+628
223
$5.07M 0.1%
60,750
+3,342
224
$5.04M 0.1%
26,585
-203
225
$4.98M 0.1%
75,479
+692
7 8
9
10 11