WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$816K
5
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
+$776K

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.99M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 5.53%
3 Financials 5.29%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.63T
$21.8M 6.08%
80,059
-29,874
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$14.8M 4.14%
24,137
-561
MSFT icon
3
Microsoft
MSFT
$3.38T
$14.1M 3.94%
29,223
-6,116
NVDA icon
4
NVIDIA
NVDA
$4.36T
$10.5M 2.94%
56,533
-16,337
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$705B
$8.41M 2.35%
12,327
-899
AMZN icon
6
Amazon
AMZN
$2.46T
$7.94M 2.22%
34,405
-4,485
GLD icon
7
SPDR Gold Trust
GLD
$164B
$7.19M 2.01%
18,143
-449
PLTR icon
8
Palantir
PLTR
$404B
$7.1M 1.98%
39,946
-749
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$6.08M 1.7%
19,440
-1,718
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$5.77M 1.61%
8,740
+4
IVV icon
11
iShares Core S&P 500 ETF
IVV
$755B
$5.36M 1.5%
7,829
-956
BUFG icon
12
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
$4.63M 1.29%
168,068
-2,342
VOO icon
13
Vanguard S&P 500 ETF
VOO
$835B
$4.57M 1.27%
7,282
+437
TSLA icon
14
Tesla
TSLA
$1.4T
$4.29M 1.2%
9,546
-947
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$4.23M 1.18%
123,555
-145,576
BUFQ icon
16
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$4.06M 1.13%
113,352
-1,476
BAC icon
17
Bank of America
BAC
$376B
$4.05M 1.13%
73,648
+460
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$199B
$3.5M 0.98%
56,054
-464
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 0.92%
10,521
-228
AVGO icon
20
Broadcom
AVGO
$1.59T
$3.25M 0.91%
9,396
-86
EZMO
21
AlphaDroid Broad Markets Momentum ETF
EZMO
$8.69M
$3.19M 0.89%
+121,290
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.17M 0.89%
6,311
-337
XOM icon
23
Exxon Mobil
XOM
$550B
$3.1M 0.87%
25,770
+319
WMT icon
24
Walmart Inc
WMT
$941B
$3.04M 0.85%
27,296
-2,802
JPM icon
25
JPMorgan Chase
JPM
$817B
$2.72M 0.76%
8,449
-23
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