WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$163M
Cap. Flow %
-48.74%
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$5.27M
2
NVDA icon
NVIDIA
NVDA
$4.74M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$2.22M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.9M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.21M

Top Sells

1
AAPL icon
Apple
AAPL
$18.9M
2
MSFT icon
Microsoft
MSFT
$17.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
5
AMZN icon
Amazon
AMZN
$7.63M

Sector Composition

1 Technology 18.68%
2 Financials 7.42%
3 Healthcare 6.44%
4 Communication Services 5.55%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
276
Celsius Holdings
CELH
$15.9B
– –
-2,967
Closed -$246K
CMA icon
277
Comerica
CMA
$8.94B
– –
-5,036
Closed -$277K
CNI icon
278
Canadian National Railway
CNI
$60.3B
– –
-2,518
Closed -$332K
DBO icon
279
Invesco DB Oil Fund
DBO
$236M
– –
-10,450
Closed -$162K
EIX icon
280
Edison International
EIX
$21.6B
– –
-3,642
Closed -$258K
EPD icon
281
Enterprise Products Partners
EPD
$69.6B
– –
-13,964
Closed -$407K
EWD icon
282
iShares MSCI Sweden ETF
EWD
$317M
– –
-8,116
Closed -$324K
FAST icon
283
Fastenal
FAST
$56.8B
– –
-4,448
Closed -$343K
FIW icon
284
First Trust Water ETF
FIW
$1.93B
– –
-2,230
Closed -$228K
FLHY icon
285
Franklin High Yield Corporate ETF
FLHY
$621M
– –
-10,094
Closed -$240K
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-3,542
Closed -$202K
FTC icon
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
– –
-7,302
Closed -$900K
FTCS icon
288
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-125,624
Closed -$10.8M
FTNT icon
289
Fortinet
FTNT
$58.8B
– –
-3,068
Closed -$210K
GDEC icon
290
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
– –
-33,117
Closed -$1.05M
GILD icon
291
Gilead Sciences
GILD
$140B
– –
-3,268
Closed -$239K
GMAR icon
292
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
– –
-9,168
Closed -$316K
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$2.9B
– –
-3,598
Closed -$272K
ITB icon
294
iShares US Home Construction ETF
ITB
$3.16B
– –
-1,760
Closed -$204K
ITW icon
295
Illinois Tool Works
ITW
$76.3B
– –
-1,766
Closed -$474K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$14.6B
– –
-1,600
Closed -$312K
IXN icon
297
iShares Global Tech ETF
IXN
$5.65B
– –
-6,704
Closed -$501K
IYH icon
298
iShares US Healthcare ETF
IYH
$2.76B
– –
-6,528
Closed -$404K
LMT icon
299
Lockheed Martin
LMT
$105B
– –
-756
Closed -$344K
MCHP icon
300
Microchip Technology
MCHP
$34.2B
– –
-2,640
Closed -$237K
10 11
12
13 14