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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Vodafone VOD $24.6B	$4	0%	0	–	–
1102	1102 Curis CRIS $24.8M	$3	0%	1	–	–
1103	1103 Kinsale Capital Group KNSL $11.1B	$3	0%	0	–	–
1104	1104 Lumen LUMN $4.04B	$3	0%	0	–	–
1105	1105 Alcoa AA $7.25B	$0	0%	0 -36	Closed	–
1106	1106 Acadia Healthcare ACHC $2.09B	$0	0%	0 -23	Closed	–
1107	1107 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$0	0%	0 -218	Closed	–
1108	ALAR 1108 Alarum Technologies ALAR $56.9M	$0	0%	0 -275	Closed	–
1109	1109 Alaska Air ALK $6.37B	$0	0%	0 -10	Closed	–
1110	1110 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$0	0%	0 -156	Closed	–
1111	1111 ARK Autonomous Technology & Robotics ETF ARKQ $987M	$0	0%	0 -290	Closed	–
1112	1112 AST SpaceMobile ASTS $7.45B	$0	0%	0 -475	Closed	–
1113	1113 AYRO AYRO $3.59M	$0	0%	0 -25	Closed	–
1114	1114 Banco Bilbao Vizcaya Argentaria BBVA $87.2B	$0	0%	0 -712	Closed	–
1115	1115 BHP BHP $126B	$0	0%	0 -125	Closed	–
1116	1116 Blink Charging BLNK $88.9M	$0	0%	0 -120	Closed	–
1117	1117 BioMarin Pharmaceuticals BMRN $10.9B	$0	0%	0 -693	Closed	–
1118	1118 British American Tobacco BTI $105B	$0	0%	0 -115	Closed	–
1119	1119 Global X Cybersecurity ETF BUG $1.12B	$0	0%	0 -10	Closed	–
1120	1120 Chewy CHWY $20B	$0	0%	0 -2	Closed	–
1121	1121 Commercial Metals CMC $5.64B	$0	0%	0 -51	Closed	–
1122	1122 CMS Energy CMS $20.9B	$0	0%	0 -35	Closed	–
1123	1123 AMCON Distributing DIT	$0	0%	0 -50	Closed	–
1124	1124 DXC Technology DXC $2.86B	$0	0%	0 -8	Closed	–
1125	1125 Everest Group EG $14.7B	$0	0%	0 -9	Closed	–