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
526	526 Vanguard Financials ETF VFH $12.6B	$944K	0.02%	7,904 +4,856	+159%	+$580K
527	527 iShares Global 100 ETF IOO $6.76B	$942K	0.02%	9,782 -194	-2%	-$18.7K
528	528 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$941K	0.02%	29,963 +5,277	+21%	+$166K
529	529 iShares MSCI KLD 400 Social ETF DSI $4.79B	$939K	0.02%	9,170 +740	+9%	+$75.8K
530	530 Capital Group Core Plus Income ETF CGCP $5.19B	$939K	0.02%	41,825 -1,280	-3%	-$28.7K
531	531 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$936K	0.02%	25,302 -141	-0.6%	-$5.21K
532	532 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$907K	0.02%	19,077 +11,927	+167%	+$567K
533	533 Expeditors International EXPD $15.3B	$905K	0.02%	7,530 +5,088	+208%	+$612K
534	534 Harbor Commodity All-Weather Strategy ETF HGER $521M	$905K	0.02%	37,626 +721	+2%	+$17.3K
535	535 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$901K	0.02%	39,056 +2,698	+7%	+$62.2K
536	536 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$900K	0.02%	7,664 +929	+14%	+$109K
537	537 SPDR Blackstone High Income ETF HYBL $430M	$892K	0.02%	31,720 -274	-0.9%	-$7.71K
538	538 iShares Biotechnology ETF IBB $5.41B	$891K	0.02%	6,963 -44	-0.6%	-$5.63K
539	539 American Tower AMT $105B	$890K	0.02%	4,090 -1,683	-29%	-$366K
540	540 Dimensional International Value ETF DFIV $12.1B	$887K	0.02%	22,532 +4,657	+26%	+$183K
541	541 Vistra VST $65.5B	$882K	0.02%	7,508 +3,813	+103%	+$448K
542	542 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$876K	0.02%	52,702 -662	-1%	-$11K
543	543 VanEck IG Floating Rate ETF FLTR $2.45B	$867K	0.02%	+33,945	New	+$867K
544	544 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$865K	0.02%	16,709 +3,792	+29%	+$196K
545	545 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$863K	0.02%	29,842 +13,131	+79%	+$380K
546	546 Biogen BIIB $18.3B	$861K	0.02%	6,294 -17	-0.3%	-$2.33K
547	547 First Trust Managed Futures Strategy Fund FMF $162M	$855K	0.02%	18,529 +8,693	+88%	+$401K
548	548 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$851K	0.02%	23,451 +7,281	+45%	+$264K
549	549 Coinbase COIN $107B	$846K	0.02%	4,912 +4,012	+446%	+$691K
550	550 iShares S&P 100 ETF OEF $21B	$843K	0.02%	3,113 +1,701	+120%	+$461K