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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$31.5M 8.76%
54,895
-407
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$28.6M 7.96%
285,306
+31,453
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$24.7M 6.88%
427,750
-22,823
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.65B
$16.6M 4.62%
247,569
+52,759
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.94B
$14M 3.89%
146,818
+1,843
QQQ icon
6
Invesco QQQ Trust
QQQ
$403B
$12.4M 3.45%
25,441
+3,053
CGGR icon
7
Capital Group Growth ETF
CGGR
$17B
$9.15M 2.55%
263,087
-34,149
AAPL icon
8
Apple
AAPL
$3.98T
$8.37M 2.33%
35,920
-308
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$8.32M 2.31%
176,453
+9,696
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$22.6B
$7.59M 2.11%
208,404
-11,040
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$21.5B
$6.82M 1.9%
130,768
-9,135
AMZN icon
12
Amazon
AMZN
$2.44T
$6.42M 1.78%
34,430
+64
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.2M 1.72%
64,608
+12,788
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$5.32M 1.48%
78,739
-34,498
MSFT icon
15
Microsoft
MSFT
$4.01T
$4.84M 1.35%
11,243
+42
IVV icon
16
iShares Core S&P 500 ETF
IVV
$680B
$4.2M 1.17%
7,289
+134
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.95M 1.1%
79,926
+4,469
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$3.44B
$3.88M 1.08%
125,090
-902
NVDA icon
19
NVIDIA
NVDA
$5.04T
$3.88M 1.08%
31,978
-3,065
CAT icon
20
Caterpillar
CAT
$273B
$3.75M 1.04%
9,589
-23
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$2.04B
$3.59M 1%
+39,390
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.14M 0.87%
121,834
+120,284
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.79M 0.78%
22,144
-2,770
WMT icon
24
Walmart
WMT
$815B
$2.47M 0.69%
30,596
-100
DE icon
25
Deere & Co
DE
$128B
$2.41M 0.67%
5,777
-955
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