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
951	951 Arrowhead Research ARWR $2.43B	$236K	0.01%	18,557 -200	-1%	-$2.55K
952	952 Cheniere Energy CQP $25.9B	$236K	0.01%	3,577 -1,952	-35%	-$129K
953	953 Vanguard Consumer Staples ETF VDC $7.64B	$236K	0.01%	1,079 -150	-12%	-$32.8K
954	954 Vanguard US Multifactor ETF VFMF $359M	$235K	0.01%	1,858 -66	-3%	-$8.34K
955	955 Vanguard ESG US Stock ETF ESGV $10.8B	$234K	0.01%	2,391 +1	+0%	+$98
956	956 Cboe Global Markets CBOE $24.5B	$233K	0.01%	1,031 -475	-32%	-$107K
957	957 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$232K	0.01%	4,800 +28	+0.6%	+$1.35K
958	958 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.66B	$232K	0.01%	6,770	–	–
959	959 Innovator US Equity Power Buffer ETF October POCT $804M	$231K	0.01%	5,958 -1,225	-17%	-$47.6K
960	960 Starwood Property Trust STWD $7.32B	$230K	0.01%	11,646 +530	+5%	+$10.5K
961	961 Regeneron Pharmaceuticals REGN $59.2B	$230K	0.01%	+362	New	+$230K
962	962 Atmos Energy ATO $24.5B	$228K	0.01%	+1,476	New	+$228K
963	963 Crown Castle CCI $48B	$227K	0.01%	2,180 -56	-3%	-$5.84K
964	964 Steel Dynamics STLD $19.1B	$227K	0.01%	+1,815	New	+$227K
965	965 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$225K	0.01%	8,587	–	–
966	966 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$225K	0.01%	+4,988	New	+$225K
967	967 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.88B	$225K	0.01%	5,790 +96	+2%	+$3.73K
968	968 Seacoast Banking Corp of Florida SBCF $2.45B	$224K	0.01%	8,720 -3,519	-29%	-$90.5K
969	969 JPMorgan Global Select Equity ETF JGLO $7.12B	$224K	0.01%	+3,802	New	+$224K
970	970 Capital Group Core Bond ETF CGCB $2.65B	$221K	0.01%	+8,422	New	+$221K
971	971 Boston Properties BXP $11.1B	$221K	0.01%	+3,293	New	+$221K
972	972 Lyft LYFT $6.25B	$221K	0.01%	18,598 +4,265	+30%	+$50.6K
973	GRNY 973 FundStrat Granny Shots US Large Cap ETF GRNY $1.79B	$220K	0.01%	12,128 +934	+8%	+$17K
974	974 Vanguard Russell 1000 ETF VONE $6.47B	$220K	0.01%	866 +46	+6%	+$11.7K
975	975 Molson Coors Class B TAP $10.4B	$219K	0.01%	+3,596	New	+$219K