WWP

WR Wealth Planners Portfolio holdings

AUM $311M

AUM

$311M

AUM Growth

-$48.5M (-13%)

Cap. Flow

-$43.7M

Cap. Flow % of AUM

-14.06%

Top 10 Holdings %Top 10 Hldgs %

50.42%

Holding

1,211

New

Increased

323

Reduced

358

Closed

104

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$1.18M
2	Avantis International Equity ETF AVDE	$1.04M
3	Pacer US Cash Cows 100 ETF COWZ	$981K
4	Fiserv FI	$720K
5	Jefferies Financial Group JEF	$707K

Top Sells

1	Capital Group Growth ETF CGGR	$5.51M
2	Capital Group Dividend Value ETF CGDV	$4.37M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.85M
4	SPDR Portfolio S&P 500 ETF SPLG	$2.74M
5	Invesco QQQ Trust QQQ	$2.7M

Sector Composition

1	Technology	9.78%
2	Financials	4.85%
3	Consumer Discretionary	4.43%
4	Industrials	4.37%
5	Healthcare	3.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $628B	$33.4M	10.72%	56,913 +2,018	+4%	+$1.18M
2	2 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$25.7M	8.25%	256,747 -28,559	-10%	-$2.85M
3	3 Pacer US Cash Cows 100 ETF COWZ $21.1B	$25.1M	8.08%	445,126 +17,376	+4%	+$981K
4	4 Avantis International Equity ETF AVDE $7.13B	$16.2M	5.22%	264,535 +16,966	+7%	+$1.04M
5	5 Avantis US Equity ETF AVUS $8.33B	$14.6M	4.69%	150,382 +3,564	+2%	+$345K
6	6 Invesco QQQ Trust QQQ $338B	$10.3M	3.31%	20,163 -5,278	-21%	-$2.7M
7	7 Avantis Short-Term Fixed Income ETF AVSF $625M	$8.57M	2.76%	185,753 +9,300	+5%	+$429K
8	8 Apple AAPL $3T	$8.55M	2.75%	34,133 -1,787	-5%	-$448K
9	9 Amazon AMZN $2.21T	$7.51M	2.41%	34,212 -218	-0.6%	-$47.8K
10	10 SPDR Gold MiniShares Trust GLDM $15.2B	$6.92M	2.22%	133,029 +2,261	+2%	+$118K
11	11 Avantis US Small Cap Value ETF AVUV $15.3B	$6.51M	2.09%	67,423 +2,815	+4%	+$272K
12	12 American Century US Quality Growth ETF QGRO $1.69B	$4.43M	1.42%	44,428 +5,038	+13%	+$502K
13	13 Microsoft MSFT $3.48T	$4.36M	1.4%	10,349 -894	-8%	-$377K
14	14 Capital Group Growth ETF CGGR $12.3B	$4.27M	1.37%	114,882 -148,205	-56%	-$5.51M
15	15 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$3.89M	1.25%	79,913 -13	-0%	-$633
16	16 Caterpillar CAT $165B	$3.37M	1.08%	9,285 -304	-3%	-$110K
17	17 Capital Group Dividend Value ETF CGDV $16.9B	$2.98M	0.96%	84,503 -123,901	-59%	-$4.37M
18	18 NVIDIA NVDA $3.41T	$2.69M	0.87%	20,068 -11,910	-37%	-$1.6M
19	19 SPDR Portfolio S&P 500 ETF SPLG $67.9B	$2.68M	0.86%	38,934 -39,805	-51%	-$2.74M
20	20 Walmart WMT $784B	$2.65M	0.85%	29,288 -1,308	-4%	-$118K
21	21 JPMorgan Chase JPM $728B	$2.27M	0.73%	9,457 -184	-2%	-$44.1K
22	22 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.2B	$2.1M	0.67%	64,035 +4,705	+8%	+$154K
23	23 Procter & Gamble PG $395B	$2.1M	0.67%	12,508 -692	-5%	-$116K
24	24 Avantis All Equity Markets ETF AVGE $538M	$2M	0.64%	27,618 +1,870	+7%	+$135K
25	25 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.99M	0.64%	39,167 +3,243	+9%	+$164K