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
651	651 MetLife MET $51.2B	$577K	0.01%	7,189 +1,251	+21%	+$100K
652	652 iShares MSCI Europe Financials ETF EUFN $4.05B	$575K	0.01%	+20,193	New	+$575K
653	653 Manulife Financial MFC $52.1B	$575K	0.01%	18,466 +3,243	+21%	+$101K
654	654 GSK GSK $73.1B	$574K	0.01%	14,819 +5,094	+52%	+$197K
655	655 First Trust Cloud Computing ETF SKYY $3.54B	$574K	0.01%	5,612 +53	+1%	+$5.42K
656	656 Inspire 500 ETF PTL $398M	$566K	0.01%	2,756 +485	+21%	+$99.7K
657	657 Prudential Financial PRU $36.1B	$563K	0.01%	5,038 +57	+1%	+$6.37K
658	658 iShares Expanded Tech-Software Sector ETF IGV $12B	$562K	0.01%	6,311 +3,284	+108%	+$292K
659	659 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$559K	0.01%	6,610 -900	-12%	-$76.1K
660	660 Alpha Architect US Quantitative Momentum ETF QMOM $346M	$557K	0.01%	9,370 +1,490	+19%	+$88.5K
661	661 Vanguard Consumer Discretionary ETF VCR $6.21B	$556K	0.01%	1,708 -8,873	-84%	-$2.89M
662	662 Murphy Oil MUR $3.47B	$556K	0.01%	19,562 +12,324	+170%	+$350K
663	663 Trade Desk TTD $39.3B	$555K	0.01%	10,138 +975	+11%	+$53.4K
664	664 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$554K	0.01%	6,091 -4,499	-42%	-$410K
665	665 Entergy ETR $38.8B	$553K	0.01%	6,466 +439	+7%	+$37.5K
666	666 Fidelity MSCI Consumer Staples Index ETF FSTA $1.34B	$551K	0.01%	10,773 +1,413	+15%	+$72.2K
667	667 Agilent Technologies A $31.8B	$548K	0.01%	4,688 -290	-6%	-$33.9K
668	668 VanEck Intermediate Muni ETF ITM $1.86B	$547K	0.01%	12,019 +1,411	+13%	+$64.2K
669	669 D.R. Horton DHI $40.3B	$547K	0.01%	4,301 +42	+1%	+$5.34K
670	670 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.91B	$545K	0.01%	4,507	–	–
671	671 Huntington Ingalls Industries HII $9.92B	$544K	0.01%	+2,666	New	+$544K
672	672 Equinix EQIX $77.2B	$544K	0.01%	667 -248	-27%	-$202K
673	673 iShares Short Treasury Bond ETF SHV $20.8B	$542K	0.01%	4,910 -6,162	-56%	-$681K
674	674 Constellation Energy CEG $99.6B	$542K	0.01%	2,686 +180	+7%	+$36.3K
675	675 BP BP $83.3B	$541K	0.01%	16,002 -5,613	-26%	-$190K