WG

Warner Group Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.28%
2 Financials 2.56%
3 Healthcare 1.61%
4 Communication Services 1.49%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$13.6M 9.36%
+48,561
PSI icon
2
Invesco Semiconductors ETF
PSI
$1.14B
$13.6M 9.34%
+192,908
QQQ icon
3
Invesco QQQ Trust
QQQ
$412B
$10.1M 6.95%
+16,810
NVDA icon
4
NVIDIA
NVDA
$4.52T
$9.57M 6.59%
+51,317
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$8.73M 6.01%
+173,747
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$716B
$7.81M 5.38%
+11,723
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.73B
$6.75M 4.65%
+43,439
CGGR icon
8
Capital Group Growth ETF
CGGR
$19.6B
$6.26M 4.31%
+142,500
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.63B
$5.74M 3.95%
+91,546
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.64M 3.88%
+74,194
FEUZ icon
11
First Trust Eurozone AlphaDEX
FEUZ
$94.7M
$4.57M 3.14%
+77,703
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$728M
$4.5M 3.1%
+278,339
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$4.29M 2.95%
+17,356
FDNI icon
14
First Trust Dow Jones International Internet ETF
FDNI
$51.5M
$3.91M 2.69%
+100,941
AAPL icon
15
Apple
AAPL
$3.84T
$3.52M 2.43%
+13,834
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.96B
$3.28M 2.26%
+24,394
MSFT icon
17
Microsoft
MSFT
$3.5T
$2.43M 1.67%
+4,690
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.38M 1.64%
+93,006
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$2.35M 1.62%
+76,248
AON icon
20
Aon
AON
$74.1B
$2.34M 1.61%
+6,565
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.27M 1.56%
+13,266
LLY icon
22
Eli Lilly
LLY
$964B
$1.45M 1%
+1,900
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$1.41M 0.97%
+27,940
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$1.38M 0.95%
+9,816
AMZN icon
25
Amazon
AMZN
$2.59T
$1.38M 0.95%
+6,291
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