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
726	726 Telephone and Data Systems TDS $4.37B	$442K	0.01%	11,409 -581	-5%	-$22.5K
727	727 Rockwell Automation ROK $39.5B	$442K	0.01%	1,710 -633	-27%	-$164K
728	728 Amphenol APH $125B	$441K	0.01%	6,720 +3,360	+100%	+$220K
729	729 iShares Russell 1000 ETF IWB $41.6B	$438K	0.01%	1,429 +21	+1%	+$6.44K
730	730 W.P. Carey WPC $13.5B	$436K	0.01%	6,909 +284	+4%	+$17.9K
731	731 Kroger KR $47.6B	$436K	0.01%	6,436 -20,092	-76%	-$1.36M
732	732 Arthur J. Gallagher & Co AJG $78.9B	$433K	0.01%	1,254 +234	+23%	+$80.8K
733	733 Quest Diagnostics DGX $18.6B	$432K	0.01%	2,555 +79	+3%	+$13.4K
734	734 Rithm Capital RITM $6.36B	$431K	0.01%	37,325 +3,364	+10%	+$38.9K
735	735 US Treasury 3 Month Bill ETF TBIL $5.79B	$427K	0.01%	+8,545	New	+$427K
736	736 FS KKR Capital FSK $6.17B	$425K	0.01%	20,281 -250	-1%	-$5.24K
737	737 Delta Air Lines DAL $36.6B	$425K	0.01%	9,740 -243	-2%	-$10.6K
738	738 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$424K	0.01%	15,539 +5,936	+62%	+$162K
739	739 Vertex Pharmaceuticals VRTX $118B	$424K	0.01%	+874	New	+$424K
740	740 iShares ESG Aware MSCI EM ETF ESGE $5.13B	$423K	0.01%	12,106 +749	+7%	+$26.2K
741	741 Plains All American Pipeline PAA $13B	$422K	0.01%	21,100	–	–
742	742 Old Dominion Freight Line ODFL $34.5B	$421K	0.01%	2,547 +509	+25%	+$84.2K
743	743 ProShares UltraPro Dow 30 UDOW $712M	$421K	0.01%	4,785 +1,511	+46%	+$133K
744	744 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.06B	$421K	0.01%	11,537 -1,326	-10%	-$48.4K
745	745 iShares US Consumer Staples ETF IYK $1.4B	$420K	0.01%	5,871 -1,607	-21%	-$115K
746	746 Invesco S&P International Developed Momentum ETF IDMO $1.21B	$420K	0.01%	+9,501	New	+$420K
747	747 Sumitomo Mitsui Financial SMFG $94.7B	$417K	0.01%	26,968 +12,799	+90%	+$198K
748	748 JPMorgan US Tech Leaders ETF JTEK $2.07B	$417K	0.01%	6,200 +2,600	+72%	+$175K
749	749 iShares US Financials ETF IYF $4.14B	$414K	0.01%	3,672 +307	+9%	+$34.6K
750	750 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$414K	0.01%	9,847 +1,984	+25%	+$83.5K