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
776	776 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$391K	0.01%	16,712 +13	+0.1%	+$304
777	777 Workiva WK $3.73B	$390K	0.01%	5,134 -1	-0%	-$76
778	778 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$386K	0.01%	15,410 -23,133	-60%	-$580K
779	779 Lam Research LRCX $130B	$384K	0.01%	5,285 -513	-9%	-$37.3K
780	780 USA Compression Partners USAC $2.91B	$384K	0.01%	14,220	–	–
781	781 Timken Company TKR $5.41B	$382K	0.01%	5,322 +9	+0.2%	+$647
782	782 Masco MAS $13.9B	$378K	0.01%	5,434 +366	+7%	+$25.5K
783	783 Seagate STX $31.8B	$377K	0.01%	4,441 +931	+27%	+$79.1K
784	784 NNN REIT NNN $8.05B	$375K	0.01%	8,789 -43	-0.5%	-$1.83K
785	785 Booz Allen Hamilton BAH $13.6B	$375K	0.01%	3,581 -2,424	-40%	-$254K
786	786 Exelon EXC $43.8B	$373K	0.01%	8,101 +1,310	+19%	+$60.4K
787	787 MSCI MSCI $44.7B	$372K	0.01%	658 -24	-4%	-$13.6K
788	788 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$370K	0.01%	+14,872	New	+$370K
789	789 iShares TIPS Bond ETF TIP $13.8B	$369K	0.01%	3,323 +958	+41%	+$106K
790	790 Fortive FTV $17B	$369K	0.01%	5,037 +1,234	+32%	+$90.3K
791	791 iShares JPMorgan EM High Yield Bond ETF EMHY $447M	$369K	0.01%	9,641 +3,247	+51%	+$124K
792	792 Welltower WELL $103B	$368K	0.01%	2,400 +164	+7%	+$25.1K
793	793 iShares International Dividend Growth ETF IGRO $1.16B	$368K	0.01%	+5,075	New	+$368K
794	794 Pultegroup PHM $21.8B	$366K	0.01%	3,557 -8,490	-70%	-$873K
795	795 British American Tobacco BTI $113B	$365K	0.01%	8,834 +904	+11%	+$37.4K
796	796 OSI Systems OSIS $3.56B	$365K	0.01%	+1,877	New	+$365K
797	797 DocuSign DOCU $16B	$365K	0.01%	4,481 +1,852	+70%	+$151K
798	798 Columbia Multi-Sector Municipal Income ETF MUST $439M	$364K	0.01%	18,084 -12,360	-41%	-$249K
799	799 Nuveen Real Asset Income & Growth Fund JRI $368M	$364K	0.01%	28,133 +9,735	+53%	+$126K
800	800 Williams-Sonoma WSM $21B	$363K	0.01%	2,296 +800	+53%	+$127K