WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.54M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.83M

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M

Sector Composition

1 Technology 9.39%
2 Industrials 4.47%
3 Financials 3.95%
4 Healthcare 3.84%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
1101
Blink Charging
BLNK
$111M
$206 ﹤0.01%
120
SPXU icon
1102
ProShares UltraPro Short S&P 500
SPXU
$515M
$194 ﹤0.01%
2
AVNS icon
1103
Avanos Medical
AVNS
$542M
$192 ﹤0.01%
8
BATT icon
1104
Amplify Lithium & Battery Technology ETF
BATT
$92.4M
$183 ﹤0.01%
+19
NIO icon
1105
NIO
NIO
$12.2B
$167 ﹤0.01%
25
DXC icon
1106
DXC Technology
DXC
$2.65B
$166 ﹤0.01%
8
RNG icon
1107
RingCentral
RNG
$2.53B
$158 ﹤0.01%
5
BELFB
1108
Bel Fuse Inc Class B
BELFB
$2.08B
$157 ﹤0.01%
2
-8
NDAQ icon
1109
Nasdaq
NDAQ
$53.5B
$146 ﹤0.01%
+2
OGN icon
1110
Organon & Co
OGN
$1.82B
$134 ﹤0.01%
7
SQQQ icon
1111
ProShares UltraPro Short QQQ
SQQQ
$2.72B
$133 ﹤0.01%
1
GTX icon
1112
Garrett Motion
GTX
$3.26B
$123 ﹤0.01%
15
HOOD icon
1113
Robinhood
HOOD
$104B
$117 ﹤0.01%
5
UVV icon
1114
Universal Corp
UVV
$1.37B
$106 ﹤0.01%
2
AOUT icon
1115
American Outdoor Brands
AOUT
$103M
$101 ﹤0.01%
11
XOS icon
1116
Xos
XOS
$23.5M
$64 ﹤0.01%
14
-1
NLOP
1117
Net Lease Office Properties
NLOP
$386M
$61 ﹤0.01%
2
PTON icon
1118
Peloton Interactive
PTON
$2.56B
$61 ﹤0.01%
13
SPCE icon
1119
Virgin Galactic
SPCE
$203M
$61 ﹤0.01%
10
CHWY icon
1120
Chewy
CHWY
$13.6B
$59 ﹤0.01%
2
DNB
1121
DELISTED
Dun & Bradstreet
DNB
$58 ﹤0.01%
5
DIVO icon
1122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$55 ﹤0.01%
1
-156
CTXR icon
1123
Citius Pharmaceuticals
CTXR
$19.2M
$50 ﹤0.01%
4
SLAI
1124
SOLAI Ltd
SLAI
$20M
$47 ﹤0.01%
20
MNTS icon
1125
Momentus
MNTS
$12.6M
$35 ﹤0.01%
6
43 44
45
46 47