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
401	401 Marriott International Class A Common Stock MAR $74.7B	$1.52M	0.04%	6,402 +10	+0.2%	+$2.38K
402	402 Northrop Grumman NOC $74.7B	$1.52M	0.04%	2,976 +580	+24%	+$297K
403	403 iShares Bitcoin Trust IBIT $82.4B	$1.51M	0.04%	32,211 +5,325	+20%	+$249K
404	404 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$1.51M	0.04%	18,970 +619	+3%	+$49.2K
405	405 Alibaba BABA $287B	$1.5M	0.04%	11,379 +719	+7%	+$95.1K
406	406 Sovereign's Capital Flourish Fund SOVF $115M	$1.5M	0.04%	50,341 +1,271	+3%	+$37.8K
407	407 Boeing BA $173B	$1.49M	0.04%	8,740 -1	-0%	-$171
408	408 JPMorgan Core Plus Bond ETF JCPB $6.93B	$1.49M	0.04%	+31,637	New	+$1.49M
409	409 CRA International CRAI $1.21B	$1.47M	0.04%	8,506	–	–
410	410 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$1.47M	0.04%	36,096 -232	-0.6%	-$9.44K
411	411 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.46M	0.04%	29,365 +6,584	+29%	+$327K
412	412 KraneShares CSI China Internet ETF KWEB $6.77B	$1.45M	0.04%	41,625 +424	+1%	+$14.8K
413	413 Prologis PLD $99.1B	$1.45M	0.04%	12,988 +1,873	+17%	+$209K
414	414 iShares Russell 2000 Growth ETF IWO $11.9B	$1.45M	0.04%	5,681 -169	-3%	-$43.2K
415	415 Utilities Select Sector SPDR Fund XLU $20.1B	$1.44M	0.04%	18,235 -6,064	-25%	-$478K
416	416 Generac Holdings GNRC $9.05B	$1.44M	0.04%	+11,337	New	+$1.44M
417	417 Primerica PRI $8.79B	$1.43M	0.04%	5,038 +89	+2%	+$25.3K
418	418 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$1.43M	0.04%	22,198 +919	+4%	+$59K
419	419 CrowdStrike CRWD $119B	$1.42M	0.04%	4,040 -601	-13%	-$212K
420	420 Global X US Infrastructure Development ETF PAVE $8.98B	$1.42M	0.04%	37,627 +1,590	+4%	+$60K
421	421 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.42M	0.04%	13,034 +1,555	+14%	+$169K
422	422 Estee Lauder EL $31.4B	$1.41M	0.04%	21,312 +5,800	+37%	+$383K
423	423 Guaranty Bancshares GNTY $516M	$1.4M	0.04%	34,922	–	–
424	424 ProShares UltraPro QQQ TQQQ $27.8B	$1.38M	0.04%	23,959 +8,857	+59%	+$509K
425	425 iShares Russell 2000 Value ETF IWN $11.3B	$1.37M	0.04%	9,088 -188	-2%	-$28.4K