WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$816K
5
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
+$776K

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.99M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 5.53%
3 Financials 5.29%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
301
AST SpaceMobile
ASTS
$31.3B
$231K 0.06%
+3,177
KGC icon
302
Kinross Gold
KGC
$44.1B
$229K 0.06%
+8,126
LOW icon
303
Lowe's Companies
LOW
$151B
$225K 0.06%
+933
AAAU icon
304
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$225K 0.06%
+5,285
F icon
305
Ford
F
$52.9B
$225K 0.06%
17,120
-55
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$224K 0.06%
17,700
+390
PINS icon
307
Pinterest
PINS
$17.2B
$219K 0.06%
8,442
-109
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$8.47B
$218K 0.06%
5,424
-1,172
SBUX icon
309
Starbucks
SBUX
$107B
$216K 0.06%
+2,567
CMA icon
310
Comerica
CMA
$11.9B
$216K 0.06%
+2,480
GPIQ icon
311
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.71B
$215K 0.06%
+4,072
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$214K 0.06%
2,683
-30
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$7.62B
$213K 0.06%
+4,183
MA icon
314
Mastercard
MA
$478B
$212K 0.06%
372
-4
SSRM icon
315
SSR Mining
SSRM
$4.96B
$209K 0.06%
9,548
-2,066
TMUS icon
316
T-Mobile US
TMUS
$205B
$209K 0.06%
1,031
+156
XISE icon
317
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$208K 0.06%
6,856
-354
IYRI
318
NEOS Real Estate High Income ETF
IYRI
$189M
$206K 0.06%
4,237
-1,335
QSPT icon
319
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$504M
$201K 0.06%
+6,336
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.29B
$185K 0.05%
16,380
+1,161
BSCV icon
321
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$176K 0.05%
+10,523
RYLD icon
322
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$176K 0.05%
11,472
+25
ET icon
323
Energy Transfer Partners
ET
$59.9B
$174K 0.05%
10,580
+35
DBL
324
DoubleLine Opportunistic Credit Fund
DBL
$295M
$169K 0.05%
11,100
BBAI icon
325
BigBear.ai
BBAI
$2.59B
$158K 0.04%
29,200
+8,200
11 12
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