WIA

World Investment Advisors Portfolio holdings

AUM $3.84B

AUM

$3.84B

AUM Growth

+$198M (+5%)

Cap. Flow

+$335M

Cap. Flow % of AUM

8.72%

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	12.53%
2	Financials	7.89%
3	Healthcare	5.83%
4	Consumer Discretionary	4.61%
5	Consumer Staples	4.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Applovin APP $141B	$0	0%	0 -2,615	Closed	–
1052	1052 Global X MSCI Argentina ETF ARGT $1.11B	$0	0%	0 -4,342	Closed	–
1053	ASG 1053 Liberty All-Star Growth Fund ASG $325M	$0	0%	0 -131,855	Closed	–
1054	1054 Innovator US Equity Buffer ETF April BAPR $403M	$0	0%	0 -8,175	Closed	–
1055	1055 BlackRock Income Trust BKT $244M	$0	0%	0 -14,714	Closed	–
1056	1056 Innovator US Equity Buffer ETF March BMAR $212M	$0	0%	0 -6,315	Closed	–
1057	1057 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.42B	$0	0%	0 -10,274	Closed	–
1058	1058 iShares Yield Optimized Bond ETF BYLD $238M	$0	0%	0 -96,182	Closed	–
1059	1059 Alpha Architect Tail Risk ETF CAOS $392M	$0	0%	0 -19,151	Closed	–
1060	1060 Chord Energy CHRD $5.48B	$0	0%	0 -1,934	Closed	–
1061	1061 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$0	0%	0 -4,147	Closed	–
1062	1062 Castellum CTM $102M	$0	0%	0 -11,000	Closed	–
1063	1063 CyberArk CYBR $20.3B	$0	0%	0 -1,750	Closed	–
1064	1064 Dick's Sporting Goods DKS $14.5B	$0	0%	0 -1,034	Closed	–
1065	1065 FT Vest US Equity Deep Buffer ETF March DMAR $372M	$0	0%	0 -41,000	Closed	–
1066	DSL 1066 DoubleLine Income Solutions Fund DSL $1.37B	$0	0%	0 -52,662	Closed	–
1067	1067 DaVita DVA $10.4B	$0	0%	0 -1,484	Closed	–
1068	1068 Eastman Chemical EMN $9.1B	$0	0%	0 -2,727	Closed	–
1069	1069 East-West Bancorp EWBC $13B	$0	0%	0 -2,399	Closed	–
1070	1070 First Solar FSLR $17.8B	$0	0%	0 -1,657	Closed	–
1071	1071 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$0	0%	0 -3,540	Closed	–
1072	1072 First Trust Health Care AlphaDEX Fund FXH $916M	$0	0%	0 -7,914	Closed	–
1073	1073 First Trust Technology AlphaDEX Fund FXL $1.33B	$0	0%	0 -3,460	Closed	–
1074	1074 Hershey HSY $32.8B	$0	0%	0 -1,304	Closed	–
1075	1075 Hubbell HUBB $21.1B	$0	0%	0 -512	Closed	–