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
826	826 Invesco Dorsey Wright Momentum ETF PDP $1.28B	$339K	0.01%	3,391 -321	-9%	-$32.1K
827	827 WisdomTree US Value Fund WTV $1.52B	$338K	0.01%	+4,117	New	+$338K
828	828 Innovator Growth Accelerated Plus ETF October QTOC $21.8M	$337K	0.01%	12,200 +500	+4%	+$13.8K
829	829 Tetra Tech TTEK $10.1B	$336K	0.01%	11,499 +1,132	+11%	+$33.1K
830	830 WisdomTree US MidCap Dividend Fund DON $3.75B	$335K	0.01%	6,761 +5	+0.1%	+$248
831	831 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$335K	0.01%	14,400	–	–
832	832 AllianceBernstein AB $4.63B	$334K	0.01%	8,717	–	–
833	833 Clorox CLX $15.9B	$333K	0.01%	2,261 +263	+13%	+$38.7K
834	834 NiSource NI $19.7B	$330K	0.01%	8,239 -8	-0.1%	-$321
835	835 Jack Henry & Associates JKHY $13.1B	$330K	0.01%	1,808 +386	+27%	+$70.5K
836	836 T Rowe Price TROW $23.3B	$327K	0.01%	3,558 +904	+34%	+$83.1K
837	837 Xcel Energy XEL $42B	$327K	0.01%	4,616 +120	+3%	+$8.49K
838	838 Etsy ETSY $6.54B	$327K	0.01%	+6,921	New	+$327K
839	839 The Ensign Group ENSG $7.85B	$326K	0.01%	+2,516	New	+$326K
840	NUTX 840 Nutex Health NUTX $594M	$322K	0.01%	6,852	–	–
841	841 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$321K	0.01%	6,436 +263	+4%	+$13.1K
842	842 La-Z-Boy LZB $1.58B	$321K	0.01%	8,200	–	–
843	843 Snap-on SNA $17.2B	$319K	0.01%	948 +205	+28%	+$69.1K
844	844 Banco Bilbao Vizcaya Argentaria BBVA $85.4B	$319K	0.01%	23,454 +10,762	+85%	+$147K
845	845 Taylor Morrison TMHC $6.71B	$318K	0.01%	+5,304	New	+$318K
846	ARTY 846 iShares Future AI & Tech ETF ARTY $1.17B	$318K	0.01%	10,124 +268	+3%	+$8.43K
847	BIDD 847 iShares International Dividend Active ETF BIDD $703M	$315K	0.01%	+12,174	New	+$315K
848	848 Sempra SRE $51.9B	$315K	0.01%	4,415 +739	+20%	+$52.7K
849	849 FlexShares Quality Dividend Defensive Index Fund QDEF $448M	$314K	0.01%	4,488 -198	-4%	-$13.8K
850	850 US Treasury 6 Month Bill ETF XBIL $785M	$313K	0.01%	+6,246	New	+$313K