Willner & Heller Portfolio holdings

AUM $108M

This Quarter Return

-3.89%

1 Year Return

+8.94%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

-$5.97M (-5%)

Cap. Flow

-$548K

Cap. Flow % of AUM

-0.51%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Targeted Value ETF DFAT	$516K
2	SPDR MSCI World StrategicFactors ETF QWLD	$389K
3	First Trust Rising Dividend Achievers ETF RDVY	$268K
4	First Trust Enhanced Short Maturity ETF FTSM	$241K
5	Cigna CI	$241K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$622K
2	Edwards Lifesciences EW	$312K
3	Tesla TSLA	$288K
4	JPMorgan Equity Premium Income ETF JEPI	$280K
5	AstraZeneca AZN	$276K

Sector Composition

1	Technology	21.28%
2	Healthcare	12.45%
3	Financials	11.12%
4	Consumer Discretionary	5.21%
5	Industrials	4.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.2T	$4.57M	4.23%	42,186 +301	+0.7%	+$32.6K
2	2 Apple AAPL $3.15T	$4.46M	4.12%	20,076 +319	+2%	+$70.9K
3	3 iShares Russell 1000 Growth ETF IWF $114B	$3.83M	3.54%	10,594 -522	-5%	-$188K
4	4 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.37M	3.11%	57,564 +4,581	+9%	+$268K
5	5 Microsoft MSFT $3.79T	$3.16M	2.92%	8,425 +260	+3%	+$97.6K
6	6 Amazon AMZN $2.4T	$2.61M	2.41%	13,718 +315	+2%	+$59.9K
7	7 Berkshire Hathaway Class B BRK.B $1.02T	$2.42M	2.23%	4,535 -245	-5%	-$130K
8	8 UnitedHealth UNH $256B	$1.89M	1.75%	3,610 -110	-3%	-$57.6K
9	9 Cathay General Bancorp CATY $3.38B	$1.88M	1.74%	43,673 -500	-1%	-$21.5K
10	10 Intuitive Surgical ISRG $186B	$1.81M	1.67%	3,653 -2	-0.1%	-$991
11	11 AbbVie ABBV $334B	$1.76M	1.63%	8,414 -34	-0.4%	-$7.12K
12	12 Alphabet (Google) Class A GOOGL $2.25T	$1.67M	1.55%	10,814 +13	+0.1%	+$2.01K
13	13 Barrett Business Services BBSI $1.12B	$1.51M	1.39%	36,594 +65	+0.2%	+$2.68K
14	14 Broadcom AVGO $1.33T	$1.49M	1.37%	8,872 +318	+4%	+$53.2K
15	15 Invesco Large Cap Value ETF PWV $1.12B	$1.43M	1.32%	23,972 -1,051	-4%	-$62.5K
16	16 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.39M	1.29%	11,872 +505	+4%	+$59.3K
17	17 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.36M	1.26%	4,416 +153	+4%	+$47.3K
18	18 Goldman Sachs GS $217B	$1.35M	1.25%	2,473 +14	+0.6%	+$7.65K
19	19 Invesco QQQ Trust QQQ $359B	$1.33M	1.23%	2,832 +88	+3%	+$41.3K
20	20 Visa V $682B	$1.33M	1.23%	3,784 -95	-2%	-$33.3K
21	21 JPMorgan Chase JPM $801B	$1.23M	1.14%	5,032 -10	-0.2%	-$2.45K
22	22 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.18M	1.09%	7,365 +115	+2%	+$18.5K
23	23 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$1.15M	1.06%	19,225 +4,021	+26%	+$241K
24	24 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.14M	1.05%	9,147 -259	-3%	-$32.2K
25	25 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.05M	0.97%	4,173 +7	+0.2%	+$1.76K