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
551	551 Innovator US Equity Power Buffer ETF April PAPR $819M	$843K	0.02%	23,634 -1,515	-6%	-$54K
552	552 Intel INTC $101B	$842K	0.02%	37,084 -2,063	-5%	-$46.9K
553	553 Kimberly-Clark KMB $42.3B	$838K	0.02%	5,893 -65	-1%	-$9.24K
554	554 JPMorgan Equity Focus ETF JPEF $1.58B	$836K	0.02%	13,139	–	–
555	555 Ulta Beauty ULTA $22.2B	$830K	0.02%	2,266 -76	-3%	-$27.9K
556	556 American Water Works AWK $27.9B	$816K	0.02%	5,530 +939	+20%	+$139K
557	557 Simon Property Group SPG $53.2B	$815K	0.02%	4,907 +1,029	+27%	+$171K
558	558 Sherwin-Williams SHW $85.2B	$814K	0.02%	2,332 +676	+41%	+$236K
559	559 American International AIG $46.8B	$810K	0.02%	9,315 +3,528	+61%	+$307K
560	560 WisdomTree US SmallCap Dividend Fund DES $1.86B	$806K	0.02%	25,234 -1,276	-5%	-$40.8K
561	561 Ameriprise Financial AMP $51.9B	$800K	0.02%	1,654 +27	+2%	+$13.1K
562	562 Pure Storage PSTG $19B	$790K	0.02%	17,855 +8,220	+85%	+$364K
563	563 KLA KLAC $123B	$789K	0.02%	1,160 +340	+41%	+$231K
564	564 ResMed RMD $37.8B	$783K	0.02%	3,500 +169	+5%	+$37.8K
565	JULQ 565 DELISTED Innovator Premium Income 40 Barrier ETF July JULQ	$783K	0.02%	31,532 +1,527	+5%	+$37.9K
566	566 Vanguard Health Care ETF VHT $15B	$779K	0.02%	2,942 +79	+3%	+$20.9K
567	567 Fox Class A FOXA $25.3B	$772K	0.02%	+13,635	New	+$772K
568	568 Globe Life GL $10.1B	$767K	0.02%	5,823 -97	-2%	-$12.8K
569	569 Consolidated Edison ED $36.4B	$767K	0.02%	6,933 +922	+15%	+$102K
570	570 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$756K	0.02%	20,100	–	–
571	571 Zimmer Biomet ZBH $18.4B	$753K	0.02%	6,653 +3,862	+138%	+$437K
572	572 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$752K	0.02%	+16,208	New	+$752K
573	573 Innovator Equity Managed Floor ETF SFLR $865M	$751K	0.02%	23,925 +3	+0%	+$94
574	574 Invesco S&P 500 Momentum ETF SPMO $10B	$749K	0.02%	8,099 +3,457	+74%	+$320K
575	575 Janus Henderson Short Duration Income ETF VNLA $2.63B	$748K	0.02%	15,223 -99	-0.7%	-$4.87K