WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
This Quarter Return
-4.57%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$2.61M
Cap. Flow
+$17.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
163
Reduced
102
Closed
47

Top Buys

1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$6.25M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.32M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.24M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.89M
3
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$2.79M

Sector Composition

1 Technology 11.68%
2 Healthcare 5.55%
3 Financials 4.59%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
301
Materials Select Sector SPDR Fund
XLB
$5.48B
$204K 0.05%
3,003
-3,125
-51% -$213K
KEYS icon
302
Keysight
KEYS
$28.7B
$201K 0.05%
+1,280
New +$201K
GLV
303
Clough Global Dividend & Income Fund
GLV
$72.1M
$180K 0.05%
27,080
-7,480
-22% -$49.7K
MPW icon
304
Medical Properties Trust
MPW
$2.67B
$171K 0.04%
14,396
– –
MDXG icon
305
MiMedx Group
MDXG
$1.05B
$141K 0.04%
49,200
-100
-0.2% -$287
BTX
306
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$118K 0.03%
16,246
+2,130
+15% +$15.5K
MAC icon
307
Macerich
MAC
$4.68B
$83.1K 0.02%
10,465
– –
SRNE
308
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$75.4K 0.02%
48,000
– –
FUBO icon
309
fuboTV
FUBO
$1.29B
$61.6K 0.02%
+17,354
New +$61.6K
SPCE icon
310
Virgin Galactic
SPCE
$177M
$47.8K 0.01%
508
-10
-2% -$941
DM
311
DELISTED
Desktop Metal, Inc.
DM
$34.9K 0.01%
1,348
-40
-3% -$1.04K
NEUE icon
312
NeueHealth
NEUE
$60.7M
$27.8K 0.01%
331
– –
UROY
313
Uranium Royalty Corp
UROY
$432M
$25.3K 0.01%
+11,310
New +$25.3K
REAL icon
314
The RealReal
REAL
$1B
$22.9K 0.01%
+15,239
New +$22.9K
SENS icon
315
Senseonics Holdings
SENS
$365M
$19.8K 0.01%
15,000
– –
ARDX icon
316
Ardelyx
ARDX
$1.58B
$13.8K ﹤0.01%
11,600
– –
VRM icon
317
Vroom, Inc. Common Stock
VRM
$141M
$13.1K ﹤0.01%
+141
New +$13.1K
ZOM
318
DELISTED
Zomedica Corp.
ZOM
$4.75K ﹤0.01%
22,500
+2,500
+13% +$528
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-6,423
Closed -$676K
IOO icon
320
iShares Global 100 ETF
IOO
$7.08B
– –
-4,196
Closed -$269K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-25,499
Closed -$2.14M
IHI icon
322
iShares US Medical Devices ETF
IHI
$4.31B
– –
-4,675
Closed -$236K
AGI icon
323
Alamos Gold
AGI
$13.3B
– –
-14,500
Closed -$102K
AMT icon
324
American Tower
AMT
$91.4B
– –
-808
Closed -$207K
AZN icon
325
AstraZeneca
AZN
$254B
– –
-3,046
Closed -$201K
11 12
13
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