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
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$1.24M 0.85%
+20,615
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$1.1M 0.76%
+4,694
RTX icon
28
RTX Corp
RTX
$235B
$892K 0.61%
+5,330
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$848K 0.58%
+5,045
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$847K 0.58%
+8,765
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.86T
$824K 0.57%
+3,391
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$683K 0.47%
+11,035
SHOP icon
33
Shopify
SHOP
$207B
$635K 0.44%
+4,276
NFLX icon
34
Netflix
NFLX
$456B
$592K 0.41%
+4,940
COST icon
35
Costco
COST
$405B
$523K 0.36%
+565
BX icon
36
Blackstone
BX
$113B
$463K 0.32%
+2,711
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82B
$449K 0.31%
+798
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12B
$421K 0.29%
+2,013
TSLA icon
39
Tesla
TSLA
$1.43T
$400K 0.28%
+900
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$375K 0.26%
+511
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.86T
$369K 0.25%
+1,517
HD icon
42
Home Depot
HD
$355B
$369K 0.25%
+911
V icon
43
Visa
V
$645B
$359K 0.25%
+1,052
PWR icon
44
Quanta Services
PWR
$69.3B
$352K 0.24%
+850
DVOL icon
45
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81.1M
$346K 0.24%
+9,751
VGT icon
46
Vanguard Information Technology ETF
VGT
$113B
$321K 0.22%
+430
AXP icon
47
American Express
AXP
$252B
$320K 0.22%
+964
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.4B
$311K 0.21%
+1,285
CAT icon
49
Caterpillar
CAT
$269B
$305K 0.21%
+640
NXTG icon
50
First Trust Indxx NextG ETF
NXTG
$410M
$304K 0.21%
+2,935
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