WIA

World Investment Advisors Portfolio holdings

AUM $3.84B

AUM

$3.84B

AUM Growth

+$198M (+5%)

Cap. Flow

+$335M

Cap. Flow % of AUM

8.72%

Top 10 Holdings %Top 10 Hldgs %

18.69%

Holding

1,117

New

119

Increased

567

Reduced

304

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$64.7M
2	Vanguard Short-Term Bond ETF BSV	$39.2M
3	iShares S&P 500 Value ETF IVE	$38.8M
4	iShares 0-5 Year TIPS Bond ETF STIP	$31.9M
5	Vanguard Intermediate-Term Bond ETF BIV	$30.4M

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$48.4M
2	Franklin US Large Cap Multifactor Index ETF FLQL	$38.7M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$31.7M
4	Vanguard Mid-Cap Growth ETF VOT	$25.4M
5	iShares S&P 500 Growth ETF IVW	$20.8M

Sector Composition

1	Technology	12.53%
2	Financials	7.89%
3	Healthcare	5.83%
4	Consumer Discretionary	4.61%
5	Consumer Staples	4.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Texas Instruments TXN $160B	$2M	0.05%	11,129 +1,730	+18%	+$311K
352	352 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$1.99M	0.05%	33,530 +662	+2%	+$39.3K
353	353 Inspire Global Hope ETF BLES $128M	$1.97M	0.05%	52,171 +2,103	+4%	+$79.3K
354	354 Invesco Ultra Short Duration ETF GSY $2.76B	$1.93M	0.05%	38,526 +10,348	+37%	+$519K
355	355 Assurant AIZ $9.96B	$1.93M	0.05%	9,185 +1,595	+21%	+$335K
356	356 3M MMM $79.4B	$1.92M	0.05%	13,092 -281	-2%	-$41.3K
357	357 Reaves Utility Income Fund UTG $2.99B	$1.91M	0.05%	58,792 +47,615	+426%	+$1.55M
358	358 Prosperity Bancshares PB $6.65B	$1.91M	0.05%	26,733	–	–
359	359 Palantir PLTR $291B	$1.9M	0.05%	22,498 +354	+2%	+$29.9K
360	360 Avantis US Small Cap Value ETF AVUV $15B	$1.88M	0.05%	21,559	New	+$1.88M
361	361 Intercontinental Exchange ICE $101B	$1.87M	0.05%	10,861 -2,064	-16%	-$356K
362	362 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$1.87M	0.05%	36,288 +112	+0.3%	+$5.77K
363	363 ActivePassive Core Bond ETF APCB $810M	$1.86M	0.05%	63,040 -240	-0.4%	-$7.09K
364	364 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$1.85M	0.05%	20,448 -437	-2%	-$39.6K
365	365 Synchrony SYF $21.6B	$1.83M	0.05%	34,646 +29,104	+525%	+$1.54M
366	366 Southern Company SO $98.6B	$1.81M	0.05%	19,738 -1,692	-8%	-$156K
367	367 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$1.81M	0.05%	14,865 +1,456	+11%	+$178K
368	368 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$1.79M	0.05%	58,101 +4,919	+9%	+$152K
369	369 First Trust Utilities AlphaDEX Fund FXU $1.64B	$1.78M	0.05%	43,405	New	+$1.78M
370	370 American Express AXP $200B	$1.78M	0.05%	6,615 +558	+9%	+$150K
371	371 MicroStrategy MSTR $102B	$1.78M	0.05%	6,162 +64	+1%	+$18.4K
372	372 iShares Russell Mid-Cap ETF IWR $39.9B	$1.74M	0.05%	20,470 +29	+0.1%	+$2.47K
373	373 Enterprise Products Partners EPD $67.9B	$1.74M	0.05%	50,937 -1,255	-2%	-$42.8K
374	374 Omnicom Group OMC $14.3B	$1.74M	0.05%	20,953 -10,043	-32%	-$833K
375	RMM 375 RiverNorth Managed Duration Municipal Income Fund RMM $270M	$1.73M	0.04%	120,800 +91,800	+317%	+$1.31M