WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Return 22.06%
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$151M
Cap. Flow %
31.4%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$20.2M
2
MSFT icon
Microsoft
MSFT
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.32M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.51M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.92M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.51M

Sector Composition

1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$13.6B
$226K 0.05%
+1,434
New +$226K
PNR icon
302
Pentair
PNR
$18.1B
$225K 0.05%
3,474
– –
FVC icon
303
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$223K 0.05%
7,114
– –
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$223K 0.05%
5,026
+511
+11% +$22.6K
ABOT
305
Abacus FCF Innovation Leaders ETF
ABOT
$6.86M
$222K 0.05%
8,938
– –
ARCC icon
306
Ares Capital
ARCC
$15.8B
$222K 0.05%
11,395
+60
+0.5% +$1.17K
BLDR icon
307
Builders FirstSource
BLDR
$16.3B
$220K 0.05%
1,766
– –
APH icon
308
Amphenol
APH
$134B
$219K 0.05%
+5,212
New +$219K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$63.3B
$218K 0.05%
+1,438
New +$218K
IDXX icon
310
Idexx Laboratories
IDXX
$51.8B
$216K 0.04%
493
-108
-18% -$47.2K
ABXB
311
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$214K 0.04%
10,623
+209
+2% +$4.21K
AZO icon
312
AutoZone
AZO
$70.6B
$213K 0.04%
84
-1
-1% -$2.54K
TECL icon
313
Direxion Daily Technology Bull 3x Shares
TECL
$3.44B
$212K 0.04%
+4,923
New +$212K
IAU icon
314
iShares Gold Trust
IAU
$52.6B
$211K 0.04%
6,044
-1,251
-17% -$43.8K
SOXL icon
315
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$211K 0.04%
+11,578
New +$211K
ONEV icon
316
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$210K 0.04%
+2,005
New +$210K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.64B
$210K 0.04%
+3,086
New +$210K
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$2.95B
$209K 0.04%
4,200
-100
-2% -$4.97K
BNS icon
319
Scotiabank
BNS
$78.6B
$208K 0.04%
+4,572
New +$208K
MAR icon
320
Marriott International Class A Common Stock
MAR
$71.9B
$208K 0.04%
+1,060
New +$208K
ZM icon
321
Zoom
ZM
$24.9B
$208K 0.04%
2,969
-55
-2% -$3.85K
XJUN icon
322
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$206K 0.04%
6,214
– –
QDIV icon
323
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$202K 0.04%
+6,625
New +$202K
FNF icon
324
Fidelity National Financial
FNF
$16.4B
$202K 0.04%
+4,892
New +$202K
KMI icon
325
Kinder Morgan
KMI
$58.6B
$185K 0.04%
11,157
+24
+0.2% +$398
11 12
13
14 15