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
626	626 iShares Russell Mid-Cap Value ETF IWS $13.5B	$632K	0.02%	5,018 -257	-5%	-$32.4K
627	627 Universal Health Services UHS $10.9B	$632K	0.02%	3,363 +2,019	+150%	+$379K
628	628 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.2M	$626K	0.02%	23,926	–	–
629	629 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$621K	0.02%	12,133 +287	+2%	+$14.7K
630	630 SAP SAP $358B	$617K	0.02%	2,300 +537	+30%	+$144K
631	631 John Hancock Multifactor Mid Cap ETF JHMM $4.15B	$614K	0.02%	10,712	–	–
632	632 iShares MSCI ACWI ex US ETF ACWX $6.46B	$611K	0.02%	11,015	–	–
633	633 iShares US Treasury Bond ETF GOVT $27.4B	$610K	0.02%	26,556 +535	+2%	+$12.3K
634	634 Vanguard Utilities ETF VPU $7.24B	$609K	0.02%	3,567 +1,482	+71%	+$253K
635	635 Arch Capital ACGL $32.8B	$608K	0.02%	6,321 +3,369	+114%	+$324K
636	636 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$602K	0.02%	7,694 -1,030	-12%	-$80.6K
637	637 First Trust Water ETF FIW $1.85B	$602K	0.02%	5,975 +4	+0.1%	+$403
638	638 Cognizant CTSH $37.2B	$601K	0.02%	7,852 +1,245	+19%	+$95.2K
639	639 Fifth Third Bancorp FITB $28.7B	$600K	0.02%	15,294 +3,364	+28%	+$132K
640	640 Essex Property Trust ESS $18.3B	$599K	0.02%	1,955 +178	+10%	+$54.6K
641	641 Capital Group Global Growth Equity ETF CGGO $6.46B	$596K	0.02%	21,048 +542	+3%	+$15.4K
642	642 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$594K	0.02%	7,930 +100	+1%	+$7.49K
643	643 General Mills GIS $26.7B	$592K	0.02%	9,898 +746	+8%	+$44.6K
644	644 iShares Preferred and Income Securities ETF PFF $14.2B	$588K	0.02%	19,149 +1,713	+10%	+$52.6K
645	645 Dover DOV $25.6B	$587K	0.02%	3,342 -12	-0.4%	-$2.11K
646	646 PACCAR PCAR $48.8B	$584K	0.02%	6,000 +1,510	+34%	+$147K
647	647 Valero Energy VLO $45.8B	$582K	0.02%	4,407 +84	+2%	+$11.1K
648	648 AstraZeneca AZN $213B	$581K	0.02%	7,908 -656	-8%	-$48.2K
649	649 Pacer Trendpilot US Large Cap ETF PTLC $3.34B	$581K	0.02%	11,292 +374	+3%	+$19.2K
650	650 CSX Corp CSX $64.5B	$578K	0.01%	19,641 -5,610	-22%	-$165K