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
801	801 Fortinet FTNT $81.9B	$362K	0.01%	3,758 +644	+21%	+$62K
802	802 Avnet AVT $4.68B	$361K	0.01%	7,510 +287	+4%	+$13.8K
803	803 Old Republic International ORI $9.17B	$359K	0.01%	9,163 +2,342	+34%	+$91.8K
804	JULD 804 DELISTED Innovator Premium Income 10 Barrier ETF July JULD	$359K	0.01%	14,500 +1,500	+12%	+$37.1K
805	805 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$358K	0.01%	15,585 -1,428	-8%	-$32.8K
806	806 International Flavors & Fragrances IFF $19.5B	$357K	0.01%	+4,602	New	+$357K
807	807 SPDR Portfolio High Yield Bond ETF SPHY $8.86B	$355K	0.01%	15,170 +6,174	+69%	+$145K
808	808 Huntington Bancshares HBAN $25B	$355K	0.01%	23,638 +116	+0.5%	+$1.74K
809	809 CRH CRH $63.4B	$352K	0.01%	4,005 +1,447	+57%	+$127K
810	810 Janus Henderson JHG $6.54B	$351K	0.01%	9,717 +2,898	+43%	+$105K
811	811 Brown-Forman Class B BF.B $13.4B	$351K	0.01%	+10,345	New	+$351K
812	812 Carrier Global CARR $65.4B	$350K	0.01%	5,516 +1,525	+38%	+$96.7K
813	813 JPMorgan US Quality Factor ETF JQUA $6.51B	$348K	0.01%	6,160 -15,518	-72%	-$876K
814	814 PPL Corp PPL $26.8B	$348K	0.01%	9,632 -550	-5%	-$19.9K
815	815 NRG Energy NRG $29.8B	$347K	0.01%	3,638 +578	+19%	+$55.2K
816	816 Royal Caribbean RCL $94.1B	$346K	0.01%	1,685 +325	+24%	+$66.8K
817	817 Factset FDS $16.6B	$346K	0.01%	761 +223	+41%	+$101K
818	818 Textron TXT $15.4B	$346K	0.01%	4,785 -602	-11%	-$43.5K
819	819 United Airlines UAL $29.9B	$345K	0.01%	4,999 +444	+10%	+$30.7K
820	820 Regions Financial RF $22.1B	$345K	0.01%	15,749 -1,000	-6%	-$21.9K
821	821 Targa Resources TRGP $37.4B	$345K	0.01%	1,720 +109	+7%	+$21.9K
822	822 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$343K	0.01%	10,913 +4,559	+72%	+$143K
823	823 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$343K	0.01%	7,000	–	–
824	824 Kinsale Capital Group KNSL $11.4B	$341K	0.01%	700 +9	+1%	+$4.38K
825	825 Banc of California BANC $2.35B	$340K	0.01%	23,982 +3,900	+19%	+$55.3K