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WG

Warner Group Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.1M
Cap. Flow
-$5.12M
Cap. Flow %
-3.34%
Top 10 Hldgs %
57.18%
Holding
83
New
9
Increased
39
Reduced
24
Closed
5

Top Buys

1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$3.13M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$766K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$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
CGGR icon
Capital Group Growth ETF
CGGR
+$6.04M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$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
$2.55B
$17.4M 11.36%
184,291
-1,573
-0.8% -$149K
NVDA icon
2
NVIDIA
NVDA
$4.93T
$9.85M 6.43%
56,505
+93
+0.2% +$17.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$9.44M 6.16%
16,348
-102
-0.6% -$62K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.23M 6.03%
183,374
+9,344
+5% +$471K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.38M 5.47%
12,888
+797
+7% +$542K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$8.27M 5.4%
35,355
-16,826
-32% -$4.19M
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$8.11M 5.3%
31,938
+1,730
+6% +$474K
AAPL icon
8
Apple
AAPL
$4.66T
$6.59M 4.3%
25,952
+966
+4% +$251K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$5.44M 3.55%
73,598
-7,932
-10% -$540K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$4.88M 3.18%
20,529
+2,188
+12% +$547K
FDD icon
11
First Trust STOXX European Select Dividend Income Fund
FDD
$837M
$4.01M 2.62%
225,128
-22,624
-9% -$408K
FEUZ icon
12
First Trust Eurozone AlphaDEX
FEUZ
$136M
$3.91M 2.55%
62,767
-6,341
-9% -$406K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.77M 2.46%
60,086
-6,017
-9% -$404K
FDNI icon
14
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$3.54M 2.31%
129,958
+16,111
+14% +$500K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$3.17M 2.07%
29,724
+1,664
+6% +$189K
EMOP
16
AB Emerging Markets Opportunities ETF
EMOP
$2.03B
$3.06M 1.99%
+69,725
New +$3.13M
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.81M 1.84%
25,376
+6,562
+35% +$742K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.3M 1.5%
11,064
+485
+5% +$107K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.21M 1.45%
12,902
-119
-0.9% -$21K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.18M 1.42%
5,880
+180
+3% +$75.3K
AON icon
21
Aon
AON
$78.5B
$1.87M 1.22%
5,804
-500
-8% -$166K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.85M 1.21%
19,069
+7,363
+63% +$733K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.83M 1.2%
13,782
-12
-0.1% -$1.69K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.78M 1.16%
1,935
+21
+1% +$21.3K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$1.73M 1.13%
5,308
+2,218
+72% +$766K
1
2 3 4

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