WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
-$29.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$2.58M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.56M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.53M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M

Sector Composition

1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
226
FT Vest US Equity Buffer ETF June
FJUN
$994M
$361K 0.07%
+8,166
New +$361K
GMAY icon
227
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$360K 0.07%
+10,940
New +$360K
NLY icon
228
Annaly Capital Management
NLY
$14.2B
$359K 0.07%
18,526
+232
+1% +$4.49K
QJUN icon
229
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$356K 0.07%
14,758
-36,627
-71% -$882K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$353K 0.07%
3,370
+139
+4% +$14.6K
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$343K 0.07%
618
+125
+25% +$69.4K
FVC icon
232
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$342K 0.07%
10,444
+3,330
+47% +$109K
TSLL icon
233
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$341K 0.07%
24,098
+1,364
+6% +$19.3K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.07%
1,112
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.07%
4,280
-1,950
-31% -$152K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$9.15B
$332K 0.07%
8,192
-10,793
-57% -$438K
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$332K 0.07%
12,606
+202
+2% +$5.32K
RH icon
238
RH
RH
$4.7B
$332K 0.07%
1,139
-55
-5% -$16K
PINS icon
239
Pinterest
PINS
$25.8B
$331K 0.07%
8,926
-1,621
-15% -$60K
KDP icon
240
Keurig Dr Pepper
KDP
$38.9B
$330K 0.07%
9,916
+67
+0.7% +$2.23K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$328K 0.07%
3,833
+200
+6% +$17.1K
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$326K 0.07%
1,446
+386
+36% +$87K
PAYX icon
243
Paychex
PAYX
$48.7B
$325K 0.07%
2,728
+2
+0.1% +$238
VALQ icon
244
American Century US Quality Value ETF
VALQ
$285M
$323K 0.06%
6,077
-20
-0.3% -$1.06K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$319K 0.06%
1,872
+10
+0.5% +$1.7K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$318K 0.06%
+4,410
New +$318K
AAPU icon
247
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
$315K 0.06%
11,500
-400
-3% -$11K
TFLO icon
248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$311K 0.06%
6,160
-254
-4% -$12.8K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$303K 0.06%
5,994
-70
-1% -$3.54K
AZN icon
250
AstraZeneca
AZN
$253B
$301K 0.06%
4,472
-190
-4% -$12.8K
8 9
10
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