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
576	576 National Grid NGG $72.4B	$743K	0.02%	11,327 +2,409	+27%	+$158K
577	577 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$735K	0.02%	7,851 +474	+6%	+$44.4K
578	578 Nuveen Churchill Direct Lending NCDL $851M	$735K	0.02%	43,297	–	–
579	579 iShares High Yield Systematic Bond ETF HYDB $1.5B	$733K	0.02%	+15,574	New	+$733K
580	580 Parker-Hannifin PH $91.7B	$733K	0.02%	1,206 +345	+40%	+$210K
581	CGCV 581 Capital Group Conservative Equity ETF CGCV $451M	$731K	0.02%	26,943 +7,058	+35%	+$191K
582	582 Schwab US Aggregate Bond ETF SCHZ $8.62B	$730K	0.02%	31,525 -31,185	-50%	-$722K
583	583 iShares Floating Rate Bond ETF FLOT $8.98B	$730K	0.02%	14,301 +3,036	+27%	+$155K
584	584 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$729K	0.02%	+15,538	New	+$729K
585	585 Intuit INTU $213B	$728K	0.02%	1,186 +192	+19%	+$118K
586	586 iShares Emerging Markets Dividend ETF DVYE $877M	$728K	0.02%	26,670 +1,165	+5%	+$31.8K
587	587 iShares Short Maturity Bond ETF NEAR $3.38B	$720K	0.02%	14,163 +1,477	+12%	+$75.1K
588	588 United Therapeutics UTHR $13.3B	$718K	0.02%	2,328 +1,029	+79%	+$317K
589	589 Micron Technology MU $128B	$715K	0.02%	8,228 +959	+13%	+$83.3K
590	590 Cummins CMI $48.5B	$715K	0.02%	2,280 +1,395	+158%	+$437K
591	591 Invesco Senior Loan ETF BKLN $7.02B	$715K	0.02%	34,522 +7,520	+28%	+$156K
592	592 Schwab High Yield Bond ETF SCYB $1.22B	$713K	0.02%	+27,300	New	+$713K
593	593 ASML ASML $286B	$709K	0.02%	1,070 -102	-9%	-$67.6K
594	594 MPLX MPLX $51.9B	$708K	0.02%	13,225	–	–
595	595 Constellation Brands STZ $29.8B	$698K	0.02%	3,801 +62	+2%	+$11.4K
596	596 Vanguard Mega Cap 300 Index ETF MGC $7.43B	$696K	0.02%	3,458 -1,387	-29%	-$279K
597	597 Invesco S&P 500 Quality ETF SPHQ $14.3B	$686K	0.02%	10,339 +21	+0.2%	+$1.39K
598	598 Shell SHEL $207B	$685K	0.02%	9,349 +481	+5%	+$35.2K
599	599 Sysco SYY $38.3B	$684K	0.02%	9,121 -17,010	-65%	-$1.28M
600	600 Invesco Taxable Municipal Bond ETF BAB $923M	$683K	0.02%	25,588 +1,759	+7%	+$46.9K