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
501	501 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.02M	0.03%	16,918 +6,007	+55%	+$361K
502	502 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$1.02M	0.03%	30,382 -474	-2%	-$15.9K
503	503 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$1.02M	0.03%	7,714 +91	+1%	+$12K
504	504 Devon Energy DVN $21.1B	$1.01M	0.03%	27,117 -6,342	-19%	-$237K
505	505 ActivePassive International Equity ETF APIE $861M	$1.01M	0.03%	33,554 -116	-0.3%	-$3.49K
506	506 iShares Semiconductor ETF SOXX $14B	$1.01M	0.03%	5,356 +576	+12%	+$108K
507	507 Target TGT $47B	$1M	0.03%	9,595 +2,187	+30%	+$228K
508	508 Phillips 66 PSX $51.3B	$998K	0.03%	8,079 +385	+5%	+$47.5K
509	509 JPMorgan Income ETF JPIE $4.19B	$993K	0.03%	21,552 +4,000	+23%	+$184K
510	510 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$988K	0.03%	32,604 +24,500	+302%	+$743K
511	511 WisdomTree US MidCap Fund EZM $783M	$985K	0.03%	16,522 -70,956	-81%	-$4.23M
512	512 Paychex PAYX $51.7B	$984K	0.03%	6,378 -208	-3%	-$32.1K
513	513 Linde LIN $219B	$982K	0.03%	2,108 +463	+28%	+$216K
514	514 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$980K	0.03%	24,902 +11,455	+85%	+$451K
515	515 Omega Healthcare OHI $11B	$975K	0.03%	25,608 +3,814	+18%	+$145K
516	516 Apollo Global Management APO $86.9B	$971K	0.03%	7,089 +93	+1%	+$12.7K
517	517 Truist Financial TFC $57.9B	$971K	0.03%	23,586 -1,105	-4%	-$45.5K
518	518 Avery Dennison AVY $14B	$969K	0.03%	5,443 +386	+8%	+$68.7K
519	519 Royal Bank of Canada RY $187B	$963K	0.03%	8,546 +1,032	+14%	+$116K
520	520 Republic Services RSG $75.2B	$958K	0.02%	3,955 -182	-4%	-$44.1K
521	521 Consumers Staples Select Sector SPDR Fund XLP $16B	$953K	0.02%	11,667 -216	-2%	-$17.6K
522	522 Dominion Energy D $49.5B	$952K	0.02%	16,984 -2,021	-11%	-$113K
523	523 First Trust Nasdaq Bank ETF FTXO $239M	$952K	0.02%	+31,308	New	+$952K
524	524 iShares Core S&P US Value ETF IUSV $21.2B	$948K	0.02%	10,276 -155	-1%	-$14.3K
525	525 Tyson Foods TSN $19B	$948K	0.02%	14,861 +5,226	+54%	+$333K