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
901	901 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.4B	$270K	0.01%	8,137 +409	+5%	+$13.6K
902	902 Invesco AAA CLO Floating Rate Note ETF ICLO $332M	$270K	0.01%	+10,609	New	+$270K
903	FLG 903 Flagstar Financial, Inc. FLG $5.06B	$270K	0.01%	23,244	–	–
904	904 Healthcare Realty HR $5.83B	$270K	0.01%	15,962 +3,787	+31%	+$64K
905	905 iShares Cybersecurity and Tech ETF IHAK $944M	$269K	0.01%	5,724 +120	+2%	+$5.64K
906	906 SharkNinja SN $16.5B	$268K	0.01%	+3,214	New	+$268K
907	907 nVent Electric NVT $12.3B	$268K	0.01%	5,107 +1,577	+45%	+$82.7K
908	908 Axon Enterprise AXON $56.1B	$267K	0.01%	508 -256	-34%	-$135K
909	909 iShares China Large-Cap ETF FXI $6.55B	$266K	0.01%	7,428 -324	-4%	-$11.6K
910	910 Cambria Shareholder Yield ETF SYLD $962M	$265K	0.01%	4,150 -6,303	-60%	-$402K
911	911 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$263K	0.01%	2,848 +104	+4%	+$9.62K
912	912 Moderna MRNA $12.7B	$263K	0.01%	9,262 +2,163	+30%	+$61.3K
913	913 Franklin US Core Bond ETF FLCB $2.67B	$262K	0.01%	+12,184	New	+$262K
914	914 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$261K	0.01%	+13,416	New	+$261K
915	915 H&R Block HRB $7.51B	$261K	0.01%	+4,757	New	+$261K
916	916 First Trust US Equity Opportunities ETF FPX $978M	$261K	0.01%	2,337 -103	-4%	-$11.5K
917	917 iShares ESG Advanced Total USD Bond Market ETF EUSB $741M	$261K	0.01%	6,015 +418	+7%	+$18.1K
918	918 Ares Management ARES $38.9B	$260K	0.01%	1,775 +52	+3%	+$7.62K
919	919 iShares Russell Top 200 Value ETF IWX $2.77B	$259K	0.01%	+3,153	New	+$259K
920	920 Logitech LOGI $14.2B	$259K	0.01%	+3,066	New	+$259K
921	921 Dell DELL $84.1B	$257K	0.01%	2,824 -247	-8%	-$22.5K
922	922 Cohen & Steers Infrastructure Fund UTF $2.59B	$256K	0.01%	+10,000	New	+$256K
923	923 Walker & Dunlop WD $2.57B	$252K	0.01%	2,956	–	–
924	924 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$252K	0.01%	+9,870	New	+$252K
925	925 Sun Communities SUI $16.1B	$252K	0.01%	1,955 -5	-0.3%	-$643