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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
% of AUM
95.72%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.3M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
| 4 |
NVIDIA
NVDA
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$888B
| $271K | 0.19% |
+405
| New | +$261K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $264K | 0.18% |
+1,080
| New | +$253K |
|
53
GE Aerospace
GE
$369B
| $257K | 0.18% |
+853
| New | +$233K |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $236K | 0.16% |
+3,725
| New | +$235K |
|
55
Ameriprise Financial
AMP
$46.6B
| $233K | 0.16% |
+473
| New | +$242K |
|
56
Oracle
ORCL
$379B
| $225K | 0.15% |
+800
| New | +$204K |
|
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $225K | 0.15% |
+2,480
| New | +$209K |
|
58
AbbVie
ABBV
$438B
| $220K | 0.15% |
+952
| New | +$194K |
|
59
Biohaven
BHVN
$2.28B
| $219K | 0.15% |
+14,587
| New | +$212K |
|
60
American Electric Power
AEP
$73.8B
| $209K | 0.14% |
+1,859
| New | +$203K |
|
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