WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

+$13.6M (+4%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

10.46%

Top 10 Holdings %Top 10 Hldgs %

61.64%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	Sprott Physical Gold PHYS	$6.94M
2	VanEck Morningstar Wide Moat ETF MOAT	$5.38M
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$2.59M
4	Sprott Physical Silver Trust PSLV	$2.4M
5	Schwab US Dividend Equity ETF SCHD	$2.35M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$4.24M
2	Invesco NASDAQ 100 ETF QQQM	$2.11M
3	Tesla TSLA	$471K
4	Inspire 100 ETF BIBL	$284K
5	Vanguard Total Bond Market BND	$276K

Sector Composition

1	Technology	3.77%
2	Financials	1.44%
3	Communication Services	0.95%
4	Industrials	0.71%
5	Consumer Discretionary	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 T-Mobile US TMUS $279B	$252K	0.07%	946 +1	+0.1%	+$267
102	102 Vanguard Value ETF VTV $135B	$248K	0.07%	1,438 +9	+0.6%	+$1.56K
103	103 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$237K	0.07%	17,373	New	+$237K
104	104 Ares Capital ARCC $15.4B	$232K	0.07%	10,479	New	+$232K
105	105 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$231K	0.06%	2,896 -34	-1%	-$2.72K
106	106 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$228K	0.06%	2,785 +1	+0%	+$82
107	107 Janus Henderson Short Duration Income ETF VNLA $2.52B	$224K	0.06%	4,556 +133	+3%	+$6.54K
108	108 VanEck Morningstar SMID Moat ETF SMOT $380M	$218K	0.06%	6,650 +763	+13%	+$25K
109	109 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$200K	0.06%	4,926 +439	+10%	+$17.9K
110	110 Rayonier Advanced Materials RYAM $260M	$176K	0.05%	30,550	New	+$176K
111	NNAVW 111 NextNav Inc. Warrant NNAVW	$44.8K	0.01%	10,180	New	+$44.8K
112	ETHU 112 2x Ether ETF ETHU $858M	$42.5K	0.01%	23,150	New	+$42.5K
113	113 Lucid Motors LCID $6.56B	$37.7K	0.01%	15,580	–	–
114	114 Airbnb ABNB $86.8B	$0	0%	0 -2,046	Closed	–
115	115 Broadcom AVGO $1.16T	$0	0%	0 -2,336	Closed	–
116	116 Alibaba BABA $285B	$0	0%	0 -3,075	Closed	–
117	117 Bank of America BAC $339B	$0	0%	0 -8,861	Closed	–
118	118 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$0	0%	0 -2,142	Closed	–
119	119 Coinbase COIN $64B	$0	0%	0 -1,022	Closed	–
120	120 Salesforce CRM $262B	$0	0%	0 -626	Closed	–
121	121 Walt Disney DIS $205B	$0	0%	0 -3,326	Closed	–
122	122 GE Aerospace GE $273B	$0	0%	0 -2,022	Closed	–
123	123 General Motors GM $45.6B	$0	0%	0 -5,493	Closed	–
124	124 Johnson & Johnson JNJ $373B	$0	0%	0 -2,129	Closed	–
125	125 Coca-Cola KO $307B	$0	0%	0 -5,962	Closed	–