WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$151M
Cap. Flow %
31.4%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$20.2M
2
MSFT icon
Microsoft
MSFT
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.51M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.92M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.51M

Sector Composition

1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$328K 0.07%
15,365
+1,504
+11% +$32.1K
SPLK
252
DELISTED
Splunk Inc
SPLK
$327K 0.07%
+2,276
New +$327K
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$321K 0.07%
+6,414
New +$321K
AZN icon
254
AstraZeneca
AZN
$253B
$316K 0.07%
+4,662
New +$316K
RH icon
255
RH
RH
$4.7B
$316K 0.07%
1,194
+15
+1% +$3.97K
ZTS icon
256
Zoetis
ZTS
$67.9B
$316K 0.07%
1,814
-601
-25% -$105K
PAYX icon
257
Paychex
PAYX
$48.7B
$314K 0.07%
+2,726
New +$314K
FSIG icon
258
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$313K 0.07%
17,027
-9,079
-35% -$167K
KDP icon
259
Keurig Dr Pepper
KDP
$38.9B
$311K 0.06%
9,849
+202
+2% +$6.38K
DNP icon
260
DNP Select Income Fund
DNP
$3.67B
$308K 0.06%
32,318
+767
+2% +$7.3K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$306K 0.06%
6,485
+720
+12% +$34K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$303K 0.06%
3,231
-2,710
-46% -$254K
VALQ icon
263
American Century US Quality Value ETF
VALQ
$285M
$297K 0.06%
6,097
-2,576
-30% -$125K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$117B
$296K 0.06%
+1,112
New +$296K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$289K 0.06%
+1,862
New +$289K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$289K 0.06%
7,370
+1,067
+17% +$41.9K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$289K 0.06%
6,064
-3,239
-35% -$154K
ALGN icon
268
Align Technology
ALGN
$10.1B
$282K 0.06%
924
+346
+60% +$106K
AAPU icon
269
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
$280K 0.06%
11,900
+1,100
+10% +$25.9K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$280K 0.06%
+3,866
New +$280K
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$280K 0.06%
3,633
-200
-5% -$15.4K
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$277K 0.06%
+2,706
New +$277K
PINS icon
273
Pinterest
PINS
$25.8B
$276K 0.06%
10,547
+339
+3% +$8.88K
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$274K 0.06%
+2,550
New +$274K
APD icon
275
Air Products & Chemicals
APD
$64.5B
$273K 0.06%
+962
New +$273K
9 10
11
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