WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
276
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$248K 0.07%
+2,591
APP icon
277
Applovin
APP
$210B
$248K 0.07%
709
-369
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.84B
$244K 0.07%
3,509
-485
VXF icon
279
Vanguard Extended Market ETF
VXF
$24.9B
$244K 0.07%
1,264
-41
TTD icon
280
Trade Desk
TTD
$25.4B
$243K 0.07%
3,372
-8,789
IYRI
281
NEOS Real Estate High Income ETF
IYRI
$120M
$242K 0.07%
+4,842
BABA icon
282
Alibaba
BABA
$405B
$239K 0.07%
2,112
+89
XLC icon
283
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$239K 0.07%
+2,199
NOW icon
284
ServiceNow
NOW
$193B
$239K 0.07%
232
-104
CME icon
285
CME Group
CME
$97.1B
$238K 0.06%
863
+2
AIRR icon
286
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$238K 0.06%
2,918
-277
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$236K 0.06%
+6,840
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$234K 0.06%
6,173
-768
XSD icon
289
SPDR S&P Semiconductor ETF
XSD
$1.72B
$231K 0.06%
+900
ATO icon
290
Atmos Energy
ATO
$28.2B
$230K 0.06%
1,495
+2
SSO icon
291
ProShares Ultra S&P500
SSO
$7.87B
$227K 0.06%
+2,326
XISE icon
292
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60M
$224K 0.06%
7,345
-1,484
SBUX icon
293
Starbucks
SBUX
$97.9B
$223K 0.06%
2,435
+29
PYLD icon
294
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$222K 0.06%
8,364
-1,505
PECO icon
295
Phillips Edison & Co
PECO
$4.36B
$220K 0.06%
6,293
+357
ASML icon
296
ASML
ASML
$401B
$217K 0.06%
271
-299
ADSK icon
297
Autodesk
ADSK
$66.6B
$217K 0.06%
+700
HYBI
298
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$217K 0.06%
+4,292
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$216K 0.06%
+4,236
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$8.45B
$216K 0.06%
2,377
-287
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