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
1076	1076 HubSpot HUBS $32.1B	$0	0%	0 -324	Closed	–
1077	1077 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -10,361	Closed	–
1078	1078 iShares Core International Aggregate Bond Fund IAGG $9.99B	$0	0%	0 -5,128	Closed	–
1079	1079 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.35B	$0	0%	0 -1,940	Closed	–
1080	IDE 1080 Voya Infrastructure, Industrials and Materials Fund IDE $173M	$0	0%	0 -54,925	Closed	–
1081	IGD 1081 Voya Global Equity Dividend and Premium Opportunity Fund IGD $450M	$0	0%	0 -166,000	Closed	–
1082	1082 iShares Morningstar Multi-Asset Income ETF IYLD $111M	$0	0%	0 -19,486	Closed	–
1083	1083 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$0	0%	0 -6,344	Closed	–
1084	1084 JPMorgan US Momentum Factor ETF JMOM $1.49B	$0	0%	0 -7,706	Closed	–
1085	1085 Maximus MMS $4B	$0	0%	0 -7,488	Closed	–
1086	1086 Matador Resources MTDR $5.73B	$0	0%	0 -4,721	Closed	–
1087	1087 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$0	0%	0 -10,868	Closed	–
1088	1088 Nuveen Municipal Credit Opportunities Fund NMCO $576M	$0	0%	0 -11,300	Closed	–
1089	NRO 1089 Neuberger Berman Real Estate Securities Income Fund NRO $156M	$0	0%	0 -223,650	Closed	–
1090	1090 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.34B	$0	0%	0 -5,000	Closed	–
1091	1091 Pentair PNR $16.4B	$0	0%	0 -3,382	Closed	–
1092	1092 Innovator US Equity Power Buffer ETF September PSEP $717M	$0	0%	0 -5,880	Closed	–
1093	1093 SPDR ICE Preferred Securities ETF PSK $811M	$0	0%	0 -27,763	Closed	–
1094	1094 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$0	0%	0 -1,666	Closed	–
1095	1095 Alpha Architect US Quantitative Value ETF QVAL $372M	$0	0%	0 -7,243	Closed	–
1096	1096 Ryder R $6.23B	$0	0%	0 -2,236	Closed	–
1097	1097 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -12,831	Closed	–
1098	1098 Service Corp International SCI $11.3B	$0	0%	0 -21,300	Closed	–
1099	1099 Sun Life Financial SLF $37.1B	$0	0%	0 -4,153	Closed	–
1100	1100 Super Micro Computer SMCI $24.8B	$0	0%	0 -6,655	Closed	–