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
T icon
251
AT&T
T
$211B
$298K 0.06%
18,169
+1,289
+8% +$21.2K
IXN icon
252
iShares Global Tech ETF
IXN
$5.69B
$298K 0.06%
+4,372
New +$298K
ALL icon
253
Allstate
ALL
$54.5B
$296K 0.06%
2,116
– –
GILD icon
254
Gilead Sciences
GILD
$141B
$295K 0.06%
3,644
-1,394
-28% -$113K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.06%
11,300
+908
+9% +$23.7K
BLDR icon
256
Builders FirstSource
BLDR
$15.5B
$295K 0.06%
1,766
– –
CCD
257
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$289K 0.06%
14,614
+1,235
+9% +$24.4K
MUB icon
258
iShares National Muni Bond ETF
MUB
$38.6B
$287K 0.06%
2,666
-40
-1% -$4.31K
VGT icon
259
Vanguard Information Technology ETF
VGT
$99B
$287K 0.06%
592
-19
-3% -$9.2K
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$283K 0.06%
5,528
-58
-1% -$2.97K
KMB icon
261
Kimberly-Clark
KMB
$42.9B
$283K 0.06%
2,332
+100
+4% +$12.2K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$282K 0.06%
3,696
-170
-4% -$13K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$13.4B
$281K 0.06%
1,464
+30
+2% +$5.76K
CNI icon
264
Canadian National Railway
CNI
$60B
$280K 0.06%
2,228
+10
+0.5% +$1.26K
WY icon
265
Weyerhaeuser
WY
$18.1B
$276K 0.06%
7,948
+42
+0.5% +$1.46K
CMA icon
266
Comerica
CMA
$9.03B
$274K 0.05%
+4,908
New +$274K
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$272K 0.05%
+720
New +$272K
QQQX icon
268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$271K 0.05%
+11,690
New +$271K
VPU icon
269
Vanguard Utilities ETF
VPU
$7.22B
$269K 0.05%
1,961
-167
-8% -$22.9K
TQQQ icon
270
ProShares UltraPro QQQ
TQQQ
$26.1B
$269K 0.05%
+5,300
New +$269K
INTU icon
271
Intuit
INTU
$187B
$261K 0.05%
+418
New +$261K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$261K 0.05%
+1,652
New +$261K
EIX icon
273
Edison International
EIX
$21.2B
$261K 0.05%
+3,644
New +$261K
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$260K 0.05%
14,982
-903
-6% -$15.7K
ALGN icon
275
Align Technology
ALGN
$9.61B
$259K 0.05%
946
+22
+2% +$6.03K
9 10
11
12 13