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
UNP icon
226
Union Pacific
UNP
$131B
$356K 0.1%
1,538
-15
XEL icon
227
Xcel Energy
XEL
$45.1B
$355K 0.1%
+4,808
NVT icon
228
nVent Electric
NVT
$17.7B
$354K 0.1%
3,471
+28
XIDE icon
229
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.1M
$352K 0.1%
11,676
-359
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$349K 0.1%
7,408
+63
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$348K 0.1%
724
-1
GH icon
232
Guardant Health
GH
$14.9B
$348K 0.1%
+3,405
BINC icon
233
BlackRock Flexible Income ETF
BINC
$15.7B
$344K 0.1%
6,520
+927
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$340K 0.1%
3,067
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$340K 0.1%
7,970
-204
AFSM icon
236
First Trust Active Factor Small Cap ETF
AFSM
$73.6M
$333K 0.09%
10,134
-3,089
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$333K 0.09%
4,528
EES icon
238
WisdomTree US SmallCap Earnings Fund
EES
$649M
$332K 0.09%
5,826
+25
CLS icon
239
Celestica
CLS
$35.7B
$331K 0.09%
1,121
-1,142
SENEA icon
240
Seneca Foods Class A
SENEA
$813M
$331K 0.09%
+2,992
KMI icon
241
Kinder Morgan
KMI
$62.2B
$330K 0.09%
11,987
DIS icon
242
Walt Disney
DIS
$197B
$328K 0.09%
2,883
-3,753
MRVL icon
243
Marvell Technology
MRVL
$67.7B
$326K 0.09%
3,839
+202
XSD icon
244
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$325K 0.09%
1,012
+112
ECL icon
245
Ecolab
ECL
$77.3B
$321K 0.09%
1,222
GDX icon
246
VanEck Gold Miners ETF
GDX
$30.8B
$321K 0.09%
3,738
-99
TXN icon
247
Texas Instruments
TXN
$172B
$315K 0.09%
1,817
-9
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$313K 0.09%
6,429
+17
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$313K 0.09%
6,259
-149
PSFJ icon
250
Pacer Swan SOS Flex July ETF
PSFJ
$37.2M
$312K 0.09%
+9,408
8 9
10
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