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
851	851 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.92B	$313K	0.01%	5,585 +154	+3%	+$8.62K
852	852 Lennar Class A LEN $30.6B	$312K	0.01%	2,721 +1,050	+63%	+$121K
853	853 DTE Energy DTE $28.9B	$308K	0.01%	2,228 -296	-12%	-$40.9K
854	854 CAVA Group CAVA $10.4B	$308K	0.01%	3,565 +210	+6%	+$18.1K
855	855 Carvana CVNA $46.5B	$307K	0.01%	1,470 -11,115	-88%	-$2.32M
856	856 Garmin GRMN $43.6B	$306K	0.01%	+1,410	New	+$306K
857	857 JPMorgan Active Growth ETF JGRO $6.55B	$303K	0.01%	4,105 -40	-1%	-$2.95K
858	858 Brookline Bancorp BRKL $991M	$299K	0.01%	27,397 +3	+0%	+$33
859	859 Crocs CROX $5.97B	$299K	0.01%	+2,811	New	+$299K
860	860 Innovator Nasdaq-100 Managed Floor ETF QFLR $304M	$298K	0.01%	11,029 -81	-0.7%	-$2.19K
861	861 Healthpeak Properties DOC $13.1B	$298K	0.01%	14,727 -764	-5%	-$15.4K
862	862 Global X S&P 500 Covered Call ETF XYLD $3.09B	$297K	0.01%	7,530 -1,700	-18%	-$67.1K
863	863 CDW CDW $23.7B	$296K	0.01%	1,850 +3	+0.2%	+$481
864	864 Fidelity Wise Origin Bitcoin Fund FBTC $15.8B	$296K	0.01%	4,117 +753	+22%	+$54.2K
865	865 Cambria Foreign Shareholder Yield ETF FYLD $415M	$296K	0.01%	+10,996	New	+$296K
866	866 Schwab US Mid-Cap ETF SCHM $11.9B	$296K	0.01%	11,287 -10,865	-49%	-$285K
867	867 Jacobs Solutions J $16.7B	$294K	0.01%	2,433 +332	+16%	+$40.1K
868	868 Dimensional US Equity ETF DFUS $15.8B	$294K	0.01%	4,854 +10	+0.2%	+$605
869	869 Innovator US Equity Power Buffer ETF August PAUG $768M	$294K	0.01%	7,769 -13,211	-63%	-$499K
870	870 Coca-Cola Europacific Partners CCEP $45B	$293K	0.01%	+3,372	New	+$293K
871	871 General Motors GM $47.8B	$293K	0.01%	6,231 -1,329	-18%	-$62.5K
872	872 Fair Isaac FICO $37.1B	$291K	0.01%	158 -19	-11%	-$35K
873	873 Acuity Brands AYI $9.01B	$290K	0.01%	+1,102	New	+$290K
874	874 Toronto Dominion Bank TD $129B	$288K	0.01%	4,808 +282	+6%	+$16.9K
875	875 NETSCOUT NTCT $1.64B	$288K	0.01%	13,702	–	–