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
76	76 Digital Realty Trust DLR $59.9B	$495K	0.46%	3,455 +53	+2%	+$7.59K
77	77 Lockheed Martin LMT $109B	$489K	0.45%	1,094 -55	-5%	-$24.6K
78	78 First Trust Small Cap Growth AlphaDEX Fund FYC $472M	$482K	0.45%	7,010 -487	-7%	-$33.5K
79	79 Vanguard Mid-Cap Growth ETF VOT $17.5B	$480K	0.44%	1,963 -8	-0.4%	-$1.96K
80	80 Vanguard High Dividend Yield ETF VYM $61.7B	$473K	0.44%	3,672 +24	+0.7%	+$3.1K
81	81 NEOS S&P 500 High Income ETF SPYI $4.26B	$471K	0.44%	9,839 -5,199	-35%	-$249K
82	82 Meta Platforms (Facebook) META $1.77T	$471K	0.44%	817 +58	+8%	+$33.4K
83	83 Humana HUM $26.6B	$467K	0.43%	1,765 -237	-12%	-$62.7K
84	84 Mastercard MA $502B	$453K	0.42%	827 -35	-4%	-$19.2K
85	85 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $374M	$436K	0.4%	9,382 +2,591	+38%	+$120K
86	86 iShares Core S&P Small-Cap ETF IJR $81.2B	$430K	0.4%	4,110 -5	-0.1%	-$523
87	87 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$427K	0.4%	3,962 +523	+15%	+$56.4K
88	88 First Trust Senior Loan Fund ETF FTSL $2.4B	$412K	0.38%	9,024 +153	+2%	+$6.99K
89	89 Martin Marietta Materials MLM $34.1B	$402K	0.37%	840 +26	+3%	+$12.4K
90	90 Oracle ORCL $689B	$400K	0.37%	2,861 +6	+0.2%	+$839
91	91 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$396K	0.37%	10,883 +3,238	+42%	+$118K
92	92 Lowe's Companies LOW $123B	$395K	0.37%	1,695 +7	+0.4%	+$1.63K
93	93 iShares S&P 500 Growth ETF IVW $61.8B	$393K	0.36%	4,228 +5	+0.1%	+$464
94	94 iShares Russell 1000 Value ETF IWD $62.7B	$392K	0.36%	2,083 +9	+0.4%	+$1.69K
95	95 SPDR MSCI World StrategicFactors ETF QWLD $164M	$389K	0.36%	+3,050	New	+$389K
96	96 Tractor Supply TSCO $30B	$385K	0.36%	6,988 -146	-2%	-$8.04K
97	97 FedEx FDX $54.3B	$381K	0.35%	1,561 +7	+0.5%	+$1.71K
98	98 Starbucks SBUX $107B	$380K	0.35%	3,877 +4	+0.1%	+$392
99	99 TSMC TSM $1.25T	$376K	0.35%	2,265 +412	+22%	+$68.4K
100	100 Yum! Brands YUM $41.4B	$372K	0.34%	2,367 -108	-4%	-$17K