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
1151	1151 ING ING $63.4B	$0	0%	0 -415	Closed	–
1152	1152 iShares Global Healthcare ETF IXJ $3.78B	$0	0%	0 -79	Closed	–
1153	1153 iShares US Transportation ETF IYT $711M	$0	0%	0 -32	Closed	–
1154	JMIA 1154 Jumia Technologies JMIA $413M	$0	0%	0 -1,170	Closed	–
1155	1155 KBR KBR $6.95B	$0	0%	0 -35	Closed	–
1156	1156 Kimco Realty KIM $14.2B	$0	0%	0 -471	Closed	–
1157	1157 Kinetik KNTK $2.68B	$0	0%	0 -54	Closed	–
1158	1158 Luminar Technologies LAZR $160M	$0	0%	0 -300	Closed	–
1159	1159 LeddarTech Holdings Inc. Warrants LDTCW $832K	$0	0%	0 -666	Closed	–
1160	1160 Light & Wonder LNW $7.34B	$0	0%	0 -100	Closed	–
1161	1161 LivePerson LPSN $73.5M	$0	0%	0 -480	Closed	–
1162	1162 Las Vegas Sands LVS $28.4B	$0	0%	0 -25	Closed	–
1163	1163 Microvision MVIS $284M	$0	0%	0 -1,000	Closed	–
1164	1164 Organon & Co OGN $2.49B	$0	0%	0 -7	Closed	–
1165	1165 iShares MSCI Global Metals & Mining Producers ETF PICK $755M	$0	0%	0 -50	Closed	–
1166	1166 Invesco International Dividend Achievers ETF PID $862M	$0	0%	0 -225	Closed	–
1167	1167 Pinterest PINS $23.1B	$0	0%	0 -20	Closed	–
1168	1168 Invesco NASDAQ Internet ETF PNQI $884M	$0	0%	0 -95	Closed	–
1169	1169 Invesco Aerospace & Defense ETF PPA $5.4B	$0	0%	0 -200	Closed	–
1170	1170 QuantumScape QS $2.31B	$0	0%	0 -130	Closed	–
1171	1171 Quantum Computing Inc QUBT $1.93B	$0	0%	0 -1	Closed	–
1172	1172 RELX RELX $98.5B	$0	0%	0 -54	Closed	–
1173	1173 Resideo Technologies REZI $3.14B	$0	0%	0 -25	Closed	–
1174	1174 Royal Gold RGLD $11.6B	$0	0%	0 -150	Closed	–
1175	1175 Rigetti Computing RGTI $3.3B	$0	0%	0 -12,800	Closed	–