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
26	26 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.03M	0.95%	17,569 -137	-0.8%	-$7.99K
27	27 Procter & Gamble PG $364B	$972K	0.9%	5,703 -313	-5%	-$53.3K
28	28 Applied Materials AMAT $153B	$950K	0.88%	6,549 +621	+10%	+$90.1K
29	29 Amgen AMGN $158B	$930K	0.86%	2,986 +61	+2%	+$19K
30	30 iShares US Technology ETF IYW $22.4B	$928K	0.86%	6,606 +4	+0.1%	+$562
31	31 Fortinet FTNT $80.7B	$905K	0.84%	9,402	–	–
32	32 Arm ARM $166B	$887K	0.82%	8,310 +1,720	+26%	+$184K
33	33 Advanced Micro Devices AMD $255B	$860K	0.79%	8,367 +1,590	+23%	+$163K
34	34 Elevance Health ELV $62.6B	$847K	0.78%	1,946 -146	-7%	-$63.5K
35	35 Janus Henderson Small Cap Growth Alpha ETF JSML $185M	$825K	0.76%	13,561 +2,227	+20%	+$136K
36	36 Abbott ABT $215B	$823K	0.76%	6,202 +25	+0.4%	+$3.32K
37	37 Lam Research LRCX $129B	$812K	0.75%	11,176 +33	+0.3%	+$2.4K
38	38 Vanguard Dividend Appreciation ETF VIG $92.9B	$798K	0.74%	4,111 -444	-10%	-$86.1K
39	39 Vanguard Growth ETF VUG $179B	$784K	0.73%	2,116 -17	-0.8%	-$6.3K
40	40 Invesco Zacks Mid-Cap ETF CZA $184M	$753K	0.7%	7,244 -688	-9%	-$71.5K
41	41 First Trust Value Line Dividend Fund FVD $9.05B	$748K	0.69%	16,772 -2,304	-12%	-$103K
42	42 Vanguard Small-Cap Value ETF VBR $30.2B	$745K	0.69%	3,997 -112	-3%	-$20.9K
43	43 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$740K	0.68%	9,211 +12	+0.1%	+$964
44	44 Walmart WMT $759B	$729K	0.67%	8,300 -441	-5%	-$38.7K
45	45 Merck MRK $201B	$720K	0.67%	8,017 +231	+3%	+$20.7K
46	46 Vident US Equity Strategy ETF VUSE $620M	$709K	0.66%	12,515 +3,285	+36%	+$186K
47	47 Blackstone BX $129B	$706K	0.65%	5,052 +43	+0.9%	+$6.01K
48	48 Eli Lilly LLY $693B	$705K	0.65%	854 +13	+2%	+$10.7K
49	49 AT&T T $194B	$699K	0.65%	24,715 -83	-0.3%	-$2.35K
50	50 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$692K	0.64%	9,687 +90	+0.9%	+$6.43K