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
701	701 VanEck BDC Income ETF BIZD $1.68B	$481K	0.01%	28,671 +1,585	+6%	+$26.6K
702	702 Bank of Montreal BMO $83B	$477K	0.01%	4,992 +29	+0.6%	+$2.77K
703	703 Strive Enhanced Income Short Maturity ETF BUXX $313M	$476K	0.01%	23,450 -13,101	-36%	-$266K
704	704 Travelers Companies TRV $59.3B	$476K	0.01%	1,800 +290	+19%	+$76.7K
705	705 TotalEnergies TTE $135B	$474K	0.01%	7,305 -1,359	-16%	-$88.2K
706	706 Broadridge BR $28.4B	$473K	0.01%	+1,950	New	+$473K
707	CGIC 707 Capital Group International Core Equity ETF CGIC $333M	$472K	0.01%	18,178 +6,721	+59%	+$175K
708	708 Iron Mountain IRM $29.1B	$472K	0.01%	5,484 -3,050	-36%	-$262K
709	709 First Trust Short Duration Managed Municipal ETF FSMB $473M	$470K	0.01%	23,664 -342	-1%	-$6.8K
710	710 Hoya Capital High Dividend Yield ETF RIET $88.7M	$470K	0.01%	46,836 +23,403	+100%	+$235K
711	711 Amplify High Income ETF YYY $582M	$470K	0.01%	41,163 +9,013	+28%	+$103K
712	712 iShares MSCI Global Min Vol Factor ETF ACWV $3.23B	$466K	0.01%	4,002	–	–
713	713 Putnam Focused Large Cap Value ETF PVAL $3.61B	$465K	0.01%	12,207 +5,731	+89%	+$218K
714	714 Corteva CTVA $49.8B	$465K	0.01%	7,386 -555	-7%	-$34.9K
715	715 JPMorgan BetaBuilders US Equity ETF BBUS $5.12B	$464K	0.01%	4,603 +1,217	+36%	+$123K
716	716 Wintrust Financial WTFC $8.79B	$460K	0.01%	4,086 +799	+24%	+$89.9K
717	717 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $641M	$456K	0.01%	24,184 -693	-3%	-$13.1K
718	718 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $933M	$455K	0.01%	16,373 +1,079	+7%	+$30K
719	719 Hewlett Packard HPE $27.1B	$453K	0.01%	29,376 +1,591	+6%	+$24.5K
720	720 Kraft Heinz KHC $32.5B	$452K	0.01%	14,857 +546	+4%	+$16.6K
721	721 Cheniere Energy LNG $50.2B	$449K	0.01%	1,942 -743	-28%	-$172K
722	722 HEICO HEI $44.4B	$449K	0.01%	1,681 +100	+6%	+$26.7K
723	723 Genpact G $7.85B	$448K	0.01%	+8,891	New	+$448K
724	724 First Trust Managed Municipal ETF FMB $1.87B	$445K	0.01%	8,826 -88	-1%	-$4.44K
725	725 Yum! Brands YUM $40.4B	$443K	0.01%	+2,816	New	+$443K