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
1
$187M 3.83%
734,485
+27,445
2
$149M 3.05%
243,333
+19,863
3
$116M 2.37%
223,053
+76
4
$97M 1.99%
1,237,558
-19,852
5
$88.1M 1.8%
729,990
-14,026
6
$76.2M 1.56%
965,926
+67,748
7
$73.7M 1.51%
233,593
+2,001
8
$65.7M 1.35%
299,303
+15,390
9
$62.7M 1.28%
336,191
+46,823
10
$61.2M 1.25%
251,654
+18,536
11
$56.6M 1.16%
77,015
+748
12
$50.5M 1.03%
153,007
-5,438
13
$49.4M 1.01%
971,163
+24,589
14
$48.9M 1%
558,279
+23
15
$45M 0.92%
576,359
+18,010
16
$43.6M 0.89%
1,366,416
+23,332
17
$43.4M 0.89%
1,646,734
+11,074
18
$42.7M 0.87%
175,374
+3,463
19
$41.9M 0.86%
385,370
+19,277
20
$40.9M 0.84%
68,092
+2,109
21
$40.1M 0.82%
362,321
+354,776
22
$39.2M 0.8%
58,783
+1,416
23
$37.2M 0.76%
426,119
+13,072
24
$36M 0.74%
105,584
-1,014
25
$34M 0.7%
50,772
+2,196
1
2 3 4 5