WIA

World Investment Advisors Portfolio holdings

AUM $3.84B

This Quarter Return

-1.16%

1 Year Return

+9.04%

3 Year Return

+22.92%

5 Year Return

+97.07%

10 Year Return

–

AUM

$3.84B

AUM Growth

+$198M (+5%)

Cap. Flow

+$299M

Cap. Flow % of AUM

7.77%

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	12.51%
2	Financials	7.89%
3	Healthcare	5.83%
4	Consumer Discretionary	4.64%
5	Consumer Staples	4.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.72M	0.04%	19,548 -48,808	-71%	-$4.3M
377	377 Uber UBER $189B	$1.72M	0.04%	23,596 +2,772	+13%	+$202K
378	378 Capital One COF $140B	$1.72M	0.04%	9,576 -391	-4%	-$70.1K
379	379 Nucor NUE $32.5B	$1.72M	0.04%	14,255 +241	+2%	+$29K
380	380 Energy Transfer Partners ET $60B	$1.71M	0.04%	91,953 +4,200	+5%	+$78.1K
381	381 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.69M	0.04%	20,716 +10,132	+96%	+$828K
382	382 SPDR S&P 1500 Value Tilt ETF VLU $495M	$1.69M	0.04%	9,172 -2,531	-22%	-$465K
383	383 iShares Select Dividend ETF DVY $20.1B	$1.66M	0.04%	12,397 +70	+0.6%	+$9.4K
384	384 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.66M	0.04%	60,240 +18,104	+43%	+$499K
385	385 Kinder Morgan KMI $62B	$1.64M	0.04%	57,629 -15,348	-21%	-$438K
386	386 Geron GERN $790M	$1.64M	0.04%	1,029,553	–	–
387	387 American Electric Power AEP $57.4B	$1.63M	0.04%	14,885 -360	-2%	-$39.3K
388	388 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$1.62M	0.04%	26,748 +3,183	+14%	+$193K
389	RFI 389 Cohen & Steers Total Return Realty Fund RFI $319M	$1.61M	0.04%	+133,500	New	+$1.61M
390	390 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$1.61M	0.04%	10,033 +104	+1%	+$16.7K
391	391 Cigna CI $79B	$1.6M	0.04%	4,866 +1,371	+39%	+$451K
392	392 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$1.6M	0.04%	29,130 -571	-2%	-$31.3K
393	393 iShares US Technology ETF IYW $22.4B	$1.59M	0.04%	11,332 -195	-2%	-$27.4K
394	394 WisdomTree US High Dividend Fund DHS $1.25B	$1.59M	0.04%	16,023 -285	-2%	-$28.3K
395	395 iShares Core Dividend ETF DIVB $940M	$1.56M	0.04%	32,054 -187,007	-85%	-$9.07M
396	396 WisdomTree Dynamic International Equity Fund DDWM $674M	$1.55M	0.04%	42,071 -331,145	-89%	-$12.2M
397	397 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.54M	0.04%	6,112 -50,655	-89%	-$12.8M
398	398 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$1.53M	0.04%	20,711 -587	-3%	-$43.5K
399	399 iShares Russell 1000 Value ETF IWD $62.7B	$1.53M	0.04%	8,118 -41	-0.5%	-$7.72K
400	400 Innovator Premium Income 30 Barrier ETF July JULJ $18.6M	$1.53M	0.04%	61,477 -8,234	-12%	-$205K