Willner & Heller Portfolio holdings

AUM $108M

AUM

$108M

AUM Growth

-$5.97M (-5%)

Cap. Flow

+$2.53M

Cap. Flow % of AUM

2.34%

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	NEOS S&P 500 High Income ETF SPYI	$249K
2	iShares Russell 1000 Growth ETF IWF	$188K
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$152K
4	Berkshire Hathaway Class B BRK.B	$130K
5	First Trust Value Line Dividend Fund FVD	$103K

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
101	101 American Express AXP $200B	$372K	0.34%	1,384 +28	+2%	+$7.53K
102	102 iShares Russell 2000 Growth ETF IWO $11.1B	$371K	0.34%	1,450 +2	+0.1%	+$511
103	103 Chevron CVX $236B	$363K	0.34%	2,167 +120	+6%	+$20.1K
104	104 Wells Fargo WFC $237B	$361K	0.33%	5,023 +25	+0.5%	+$1.8K
105	105 Vanguard S&P 500 ETF VOO $644B	$354K	0.33%	688 +26	+4%	+$13.4K
106	106 Pacer US Export Leaders ETF PEXL $38.3M	$339K	0.31%	7,433 -803	-10%	-$36.6K
107	107 Sanofi SNY $127B	$339K	0.31%	6,109 +800	+15%	+$44.4K
108	108 Cooper Companies COO $15.8B	$337K	0.31%	3,992 -400	-9%	-$33.7K
109	109 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$336K	0.31%	3,668 -40	-1%	-$3.66K
110	110 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$335K	0.31%	7,710 -3,508	-31%	-$152K
111	111 NXP Semiconductors NXPI $48.5B	$314K	0.29%	1,653	–	–
112	112 Synaptics SYNA $2.27B	$309K	0.29%	4,850 +705	+17%	+$44.9K
113	113 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$309K	0.29%	2,581 +10	+0.4%	+$1.2K
114	114 NetEase NTES $75.8B	$307K	0.28%	2,983	–	–
115	115 Travelers Companies TRV $61.4B	$306K	0.28%	1,155 +4	+0.4%	+$1.06K
116	116 Pilgrim's Pride PPC $11.8B	$300K	0.28%	5,500	–	–
117	117 BlackRock Advantage Large Cap Income ETF BALI $325M	$295K	0.27%	10,260 +2,649	+35%	+$76.3K
118	118 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$292K	0.27%	3,724 +16	+0.4%	+$1.26K
119	119 Constellation Energy CEG $93.2B	$292K	0.27%	1,447 +3	+0.2%	+$605
120	120 ServiceNow NOW $208B	$287K	0.26%	360	–	–
121	121 Cisco CSCO $250B	$285K	0.26%	4,617 +29	+0.6%	+$1.79K
122	122 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$283K	0.26%	2,905 -433	-13%	-$42.2K
123	123 CSX Corp CSX $57.9B	$279K	0.26%	9,478 +789	+9%	+$23.2K
124	124 Salesforce CRM $262B	$276K	0.25%	1,027 -1	-0.1%	-$268
125	125 Moderna MRNA $10.2B	$262K	0.24%	9,235 +2,215	+32%	+$62.8K