WG

Warner Group Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$766K
3
+$742K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$733K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$718K

Top Sells

1
+$6.04M
2
+$4.19M
3
+$2.94M
4
TD icon
Toronto Dominion Bank
TD
+$940K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$622K

Sector Composition

1 Technology 13.35%
2 Financials 2.48%
3 Industrials 2.44%
4 Consumer Discretionary 2.17%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
1
Invesco Semiconductors ETF
PSI
$2.53B
$17.4M 11.36%
184,291
-1,573
NVDA icon
2
NVIDIA
NVDA
$5.11T
$9.85M 6.43%
56,505
+93
QQQ icon
3
Invesco QQQ Trust
QQQ
$492B
$9.44M 6.16%
16,348
-102
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$9.23M 6.03%
183,374
+9,344
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.38M 5.47%
12,888
+797
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$8.27M 5.4%
35,355
-16,826
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$8.11M 5.3%
31,938
+1,730
AAPL icon
8
Apple
AAPL
$4.58T
$6.59M 4.3%
25,952
+966
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$5.44M 3.55%
73,598
-7,932
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$4.88M 3.18%
20,529
+2,188
FDD icon
11
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
$4.01M 2.62%
225,128
-22,624
FEUZ icon
12
First Trust Eurozone AlphaDEX
FEUZ
$141M
$3.91M 2.55%
62,767
-6,341
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$3.77M 2.46%
60,086
-6,017
FDNI icon
14
First Trust Dow Jones International Internet ETF
FDNI
$41.2M
$3.54M 2.31%
129,958
+16,111
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$132B
$3.17M 2.07%
29,724
+1,664
EMOP
16
AB Emerging Markets Opportunities ETF
EMOP
$2.16B
$3.06M 1.99%
+69,725
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.81M 1.84%
25,376
+6,562
AMZN icon
18
Amazon
AMZN
$2.91T
$2.3M 1.5%
11,064
+485
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.21M 1.45%
12,902
-119
MSFT icon
20
Microsoft
MSFT
$3.34T
$2.18M 1.42%
5,880
+180
AON icon
21
Aon
AON
$67.5B
$1.87M 1.22%
5,804
-500
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$1.85M 1.21%
19,069
+7,363
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.83M 1.2%
13,782
-12
LLY icon
24
Eli Lilly
LLY
$985B
$1.78M 1.16%
1,935
+21
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$3.28B
$1.73M 1.13%
5,308
+2,218
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