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WG

Warner Group Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
95.72%
Top 10 Hldgs %
60.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.75M

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
$2.6B
$1.24M 0.85%
+20,615
New +$1.19M
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$1.1M 0.76%
+4,694
New +$1.02M
RTX icon
28
RTX Corp
RTX
$264B
$892K 0.61%
+5,330
New +$827K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$848K 0.58%
+5,045
New +$815K
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$847K 0.58%
+8,765
New +$784K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$824K 0.57%
+3,391
New +$710K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$683K 0.47%
+11,035
New +$672K
SHOP icon
33
Shopify
SHOP
$162B
$635K 0.44%
+4,276
New +$580K
NFLX icon
34
Netflix
NFLX
$311B
$592K 0.41%
+4,940
New +$603K
COST icon
35
Costco
COST
$411B
$523K 0.36%
+565
New +$542K
BX icon
36
Blackstone
BX
$149B
$463K 0.32%
+2,711
New +$464K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$69.5B
$449K 0.31%
+798
New +$451K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$421K 0.29%
+2,013
New +$396K
TSLA icon
39
Tesla
TSLA
$1.48T
$400K 0.28%
+900
New +$312K
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$375K 0.26%
+511
New +$380K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.28T
$369K 0.25%
+1,517
New +$319K
HD icon
42
Home Depot
HD
$336B
$369K 0.25%
+911
New +$358K
V icon
43
Visa
V
$680B
$359K 0.25%
+1,052
New +$364K
PWR icon
44
Quanta Services
PWR
$97B
$352K 0.24%
+850
New +$330K
DVOL icon
45
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$346K 0.24%
+9,751
New +$340K
VGT icon
46
Vanguard Information Technology ETF
VGT
$142B
$321K 0.22%
+3,440
New +$301K
AXP icon
47
American Express
AXP
$242B
$320K 0.22%
+964
New +$307K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82B
$311K 0.21%
+1,285
New +$295K
CAT icon
49
Caterpillar
CAT
$429B
$305K 0.21%
+640
New +$273K
NXTG icon
50
First Trust Indxx NextG ETF
NXTG
$552M
$304K 0.21%
+2,935
New +$293K
1
2
3

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