WG

Warner Group Portfolio holdings

AUM $162M
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
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.32M
3
+$2.99M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$992K

Top Sells

1
+$5.78M
2
+$2.35M
3
+$1.75M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.41M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$606K

Sector Composition

1 Technology 13.49%
2 Financials 3.1%
3 Consumer Discretionary 2.08%
4 Industrials 1.94%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
1
Invesco Semiconductors ETF
PSI
$1.4B
$14.7M 9.03%
185,864
-7,044
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$14M 8.66%
52,181
+3,620
NVDA icon
3
NVIDIA
NVDA
$4.31T
$10.5M 6.48%
56,412
+5,095
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$10.1M 6.23%
16,450
-360
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$8.76M 5.4%
174,030
+283
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8.24M 5.08%
12,091
+368
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$7.29M 4.49%
30,208
+25,514
AAPL icon
8
Apple
AAPL
$3.88T
$6.79M 4.19%
24,986
+11,152
CGGR icon
9
Capital Group Growth ETF
CGGR
$19.9B
$6.51M 4.01%
146,478
+3,978
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$4.94M 3.04%
81,530
-10,016
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$4.72M 2.91%
66,103
-8,091
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$4.64M 2.86%
18,341
+985
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$4.34M 2.67%
247,752
-30,587
FEUZ icon
14
First Trust Eurozone AlphaDEX
FEUZ
$152M
$4.24M 2.61%
69,108
-8,595
FDNI icon
15
First Trust Dow Jones International Internet ETF
FDNI
$47.3M
$3.86M 2.38%
113,847
+12,906
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.37B
$3.61M 2.23%
27,759
+3,365
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$3.32M 2.05%
+7,015
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.76M 1.7%
5,700
+1,010
AMZN icon
19
Amazon
AMZN
$2.25T
$2.44M 1.5%
10,579
+4,288
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$2.27M 1.4%
13,021
-245
AON icon
21
Aon
AON
$71.9B
$2.22M 1.37%
6,304
-261
LLY icon
22
Eli Lilly
LLY
$992B
$2.06M 1.27%
1,914
+14
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.99M 1.22%
13,794
+3,978
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$1.85M 1.14%
18,814
+10,049
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$1.28M 0.79%
20,475
-140
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