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
1176	1176 Rio Tinto RIO $95.9B	$0	0%	0 -92	Closed	–
1177	1177 RingCentral RNG $2.46B	$0	0%	0 -5	Closed	–
1178	1178 Banco Santander SAN $120B	$0	0%	0 -2,126	Closed	–
1179	1179 Sonos SONO $1.21B	$0	0%	0 -300	Closed	–
1180	1180 Sony SONY $160B	$0	0%	0 -33	Closed	–
1181	1181 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -6,282	Closed	–
1182	1182 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0 -1,039	Closed	–
1183	1183 iShares US Tech Breakthrough Multisector ETF TECB $427M	$0	0%	0 -161	Closed	–
1184	1184 Travel + Leisure Co TNL $3.32B	$0	0%	0	–	–
1185	1185 Trimble TRMB $17.2B	$0	0%	0 -12	Closed	–
1186	1186 Trinity Industries TRN $2.13B	$0	0%	0 -156	Closed	–
1187	1187 TC Energy TRP $52.8B	$0	0%	0 -61	Closed	–
1188	1188 United Therapeutics UTHR $14.7B	$0	0%	0 -25	Closed	–
1189	1189 Vale VALE $40.5B	$0	0%	0 -175	Closed	–
1190	1190 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -140	Closed	–
1191	1191 WisdomTree Cloud Computing Fund WCLD $404M	$0	0%	0 -100	Closed	–
1192	1192 Woodside Energy WDS $28.6B	$0	0%	0 -45	Closed	–
1193	1193 Workhorse Group WKHS $8.89M	$0	0%	0 -1	Closed	–
1194	1194 Invesco S&P 500 Top 50 ETF XLG $9.03B	$0	0%	0 -230	Closed	–
1195	1195 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -40	Closed	–
1196	1196 Xos XOS $26.2M	$0	0%	0 -14	Closed	–
1197	1197 SPDR S&P Retail ETF XRT $290M	$0	0%	0 -39	Closed	–
1198	1198 Astera Labs ALAB $15B	$0	0%	0 -100	Closed	–
1199	SGI 1199 Somnigroup International Inc. SGI $13.7B	$0	0%	0 -38	Closed	–
1200	TVRD 1200 Tvardi Therapeutics, Inc. Common Stock TVRD $267M	$0	0%	0 -746	Closed	–