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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 CP High Yield Trend ETF HYTR $142M	$0	0%	0 -82,782	Closed	–
327	327 Interactive Brokers IBKR $23.1B	$0	0%	0 -2,072	Closed	–
328	328 Intel INTC $87.5B	$0	0%	0 -12,194	Closed	–
329	329 Intuit INTU $213B	$0	0%	0 -398	Closed	–
330	330 Iris Energy IREN $2.36B	$0	0%	0 -10,000	Closed	–
331	331 Intuitive Surgical ISRG $200B	$0	0%	0 -512	Closed	–
332	332 iShares US Financials ETF IYF $3.56B	$0	0%	0 -36,258	Closed	–
333	333 JPMorgan Municipal ETF JMUB $2.86B	$0	0%	0 -7,192	Closed	–
334	334 Lennox International LII $19.6B	$0	0%	0 -654	Closed	–
335	335 Linde LIN $219B	$0	0%	0 -672	Closed	–
336	336 Lockheed Martin LMT $112B	$0	0%	0 -582	Closed	–
337	337 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $735M	$0	0%	0 -6,952	Closed	–
338	338 Lowe's Companies LOW $126B	$0	0%	0 -1,208	Closed	–
339	339 lululemon athletica LULU $31.8B	$0	0%	0 -860	Closed	–
340	340 Lloyds Banking Group LYG $62.9B	$0	0%	0 -87,146	Closed	–
341	341 Mastercard MA $528B	$0	0%	0 -688	Closed	–
342	342 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -4,194	Closed	–
343	343 Morgan Stanley MS $206B	$0	0%	0 -2,524	Closed	–
344	344 Motorola Solutions MSI $70B	$0	0%	0 -698	Closed	–
345	345 SPDR S&P North American Natural Resources ETF NANR $631M	$0	0%	0 -4,280	Closed	–
346	346 Nordson NDSN $12B	$0	0%	0 -1,112	Closed	–
347	347 Northrop Grumman NOC $69.6B	$0	0%	0 -540	Closed	–
348	348 nVent Electric NVT $10.6B	$0	0%	0 -6,940	Closed	–
349	349 Oneok OKE $51.5B	$0	0%	0 -2,596	Closed	–
350	350 Oramed Pharmaceuticals ORMP $97.2M	$0	0%	0 -20,000	Closed	–