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WG

Warner Group Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
Cap. Flow
+$14.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
56.61%
Holding
78
New
18
Increased
35
Reduced
12
Closed
4

Top Buys

1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
3
AAPL icon
Apple
AAPL
+$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
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$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
$2.55B
$14.7M 9.03%
185,864
-7,044
-4% -$538K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$14M 8.66%
52,181
+3,620
+7% +$992K
NVDA icon
3
NVIDIA
NVDA
$4.93T
$10.5M 6.48%
56,412
+5,095
+10% +$948K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$10.1M 6.23%
16,450
-360
-2% -$221K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.76M 5.4%
174,030
+283
+0.2% +$14.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.24M 5.08%
12,091
+368
+3% +$249K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$7.29M 4.49%
30,208
+25,514
+544% +$6.06M
AAPL icon
8
Apple
AAPL
$4.66T
$6.79M 4.19%
24,986
+11,152
+81% +$2.99M
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.5B
$6.51M 4.01%
146,478
+3,978
+3% +$176K
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$4.94M 3.04%
81,530
-10,016
-11% -$600K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$4.72M 2.91%
66,103
-8,091
-11% -$606K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$4.64M 2.86%
18,341
+985
+6% +$249K
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$837M
$4.34M 2.67%
247,752
-30,587
-11% -$504K
FEUZ icon
14
First Trust Eurozone AlphaDEX
FEUZ
$136M
$4.24M 2.61%
69,108
-8,595
-11% -$509K
FDNI icon
15
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$3.86M 2.38%
113,847
+12,906
+13% +$466K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.91B
$3.61M 2.23%
27,759
+3,365
+14% +$450K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.32M 2.05%
+28,060
New +$3.32M
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.76M 1.7%
5,700
+1,010
+22% +$506K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.44M 1.5%
10,579
+4,288
+68% +$981K
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.27M 1.4%
13,021
-245
-2% -$42.2K
AON icon
21
Aon
AON
$78.5B
$2.22M 1.37%
6,304
-261
-4% -$91.1K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.06M 1.27%
1,914
+14
+0.7% +$13.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.99M 1.22%
13,794
+3,978
+41% +$574K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.85M 1.14%
18,814
+10,049
+115% +$984K
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$1.28M 0.79%
20,475
-140
-0.7% -$8.6K
1
2 3 4

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