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
126	126 Realty Income O $49.9B	$7.54M	0.2%	129,979 +17,440	+16%	+$1.01M
127	127 Walt Disney DIS $198B	$7.53M	0.2%	76,292 +5,614	+8%	+$554K
128	128 Advanced Micro Devices AMD $178B	$7.4M	0.19%	72,048 +1,708	+2%	+$175K
129	129 Check Point Software Technologies CHKP $24.6B	$7.27M	0.19%	31,890 +1,849	+6%	+$421K
130	130 iShares Short-Term National Muni Bond ETF SUB $9.51B	$7.23M	0.19%	68,486 -1,931	-3%	-$204K
131	131 Berkshire Hathaway Class A BRK.A $1.09T	$7.19M	0.19%	9 +2	+29%	+$1.6M
132	132 Starbucks SBUX $95.9B	$7.15M	0.19%	72,866 +8,966	+14%	+$879K
133	133 RTX Corp RTX $178B	$7.06M	0.18%	53,311 +2,027	+4%	+$268K
134	134 Abbott ABT $228B	$7.02M	0.18%	52,919 -913	-2%	-$121K
135	135 Airbnb ABNB $78.2B	$6.98M	0.18%	58,427 -67	-0.1%	-$8K
136	136 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$6.96M	0.18%	129,047 +12,393	+11%	+$669K
137	137 iShares Gold Trust Micro IAUM $2.77B	$6.96M	0.18%	223,243	New	+$6.96M
138	138 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.91B	$6.89M	0.18%	159,023 -541	-0.3%	-$23.4K
139	139 Tesla TSLA $1.09T	$6.88M	0.18%	26,536 +1,998	+8%	+$518K
140	140 L3Harris LHX $44.4B	$6.88M	0.18%	32,851 -1,305	-4%	-$273K
141	141 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$6.84M	0.18%	185,920 +130,057	+233%	+$4.79M
142	142 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.31B	$6.7M	0.17%	207,530 +46,428	+29%	+$1.5M
143	143 Schwab US Dividend Equity ETF SCHD $67.1B	$6.68M	0.17%	238,752 +12,041	+5%	+$337K
144	144 Nextra Energy NEE $137B	$6.64M	0.17%	93,688 +3,710	+4%	+$263K
145	145 Franklin International Low Volatility High Dividend Index ETF LVHI $2.57B	$6.59M	0.17%	203,430	New	+$6.59M
146	146 ConocoPhillips COP $108B	$6.56M	0.17%	62,506 +14,174	+29%	+$1.49M
147	147 Vanguard Large-Cap ETF VV $39.6B	$6.47M	0.17%	25,178 +584	+2%	+$150K
148	148 Harbor International Compounders ETF OSEA $448M	$6.42M	0.17%	242,080 +25,119	+12%	+$667K
149	149 iShares Core S&P Mid-Cap ETF IJH $90.7B	$6.37M	0.17%	109,195 -19,085	-15%	-$1.11M
150	150 Bank of America BAC $325B	$6.3M	0.16%	151,002 +13,694	+10%	+$571K