WEG

World Equity Group Portfolio holdings

AUM $350M

AUM

$350M

AUM Growth

-$116M (-25%)

Cap. Flow

-$64M

Cap. Flow % of AUM

-18.3%

Top 10 Holdings %Top 10 Hldgs %

31.09%

Holding

396

New

Increased

Reduced

163

Closed

Top Buys

1	Costco COST	$7.96M
2	Apple AAPL	$6.62M
3	iShares S&P 500 Growth ETF IVW	$2.02M
4	Vanguard Mid-Cap Growth ETF VOT	$2.02M
5	iShares Russell Top 200 Growth ETF IWY	$1.64M

Top Sells

1	Microsoft MSFT	$9.35M
2	SPDR S&P 500 ETF Trust SPY	$7.31M
3	NVIDIA NVDA	$4.59M
4	Vanguard Financials ETF VFH	$3.79M
5	SPDR Gold Trust GLD	$3.53M

Sector Composition

1	Technology	18.56%
2	Consumer Staples	5.15%
3	Financials	4.95%
4	Consumer Discretionary	4.41%
5	Healthcare	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Autodesk ADSK $63.2B	$0	0%	0 -744	Closed	–
302	AIO 302 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $817M	$0	0%	0 -10,500	Closed	–
303	303 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$0	0%	0 -6,600	Closed	–
304	304 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -6,714	Closed	–
305	305 2x Bitcoin Strategy ETF BITX $2.83B	$0	0%	0 -4,612	Closed	–
306	306 Invesco BulletShares 2031 Corporate Bond ETF BSCV $972M	$0	0%	0 -15,680	Closed	–
307	307 Main BuyWrite ETF BUYW $700M	$0	0%	0 -13,634	Closed	–
308	308 Blackstone BX $107B	$0	0%	0 -1,678	Closed	–
309	309 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -8,664	Closed	–
310	310 Carrier Global CARR $60.3B	$0	0%	0 -4,288	Closed	–
311	311 Celestica CLS $13.4B	$0	0%	0 -2,429	Closed	–
312	312 Simplify Managed Futures Strategy ETF CTA $1.1B	$0	0%	0 -11,158	Closed	–
313	313 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -11,190	Closed	–
314	314 Digital Realty Trust DLR $58.2B	$0	0%	0 -1,444	Closed	–
315	315 WisdomTree India Earnings Fund ETF EPI $3.34B	$0	0%	0 -5,547	Closed	–
316	316 Direxion Daily Financial Bull 3x Shares FAS $2.49B	$0	0%	0 -1,370	Closed	–
317	317 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$0	0%	0 -2,308	Closed	–
318	318 FT Vest US Equity Buffer ETF May FMAY $896M	$0	0%	0 -8,275	Closed	–
319	319 FT Vest US Equity Buffer ETF March FMAR $871M	$0	0%	0 -8,907	Closed	–
320	320 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -7,010	Closed	–
321	321 FT Vest US Equity Buffer ETF September FSEP $816M	$0	0%	0 -8,892	Closed	–
322	322 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0 -8,628	Closed	–
323	323 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$0	0%	0 -2,596	Closed	–
324	324 Simplify Enhanced Income ETF HIGH $185M	$0	0%	0 -12,156	Closed	–
325	325 Honeywell HON $145B	$0	0%	0 -1,099	Closed	–