WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$4.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.52M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRM icon
326
Vroom, Inc. Common Stock
VRM
$148M
$11.5K ﹤0.01%
11,300
– –
ZOM
327
DELISTED
Zomedica Corp.
ZOM
$3.67K ﹤0.01%
22,500
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,447
Closed -$236K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,742
Closed -$213K
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-27,351
Closed -$757K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,677
Closed -$257K
IXN icon
332
iShares Global Tech ETF
IXN
$5.71B
– –
-8,297
Closed -$350K
IYE icon
333
iShares US Energy ETF
IYE
$1.2B
– –
-6,225
Closed -$245K
KMB icon
334
Kimberly-Clark
KMB
$42.8B
– –
-6,018
Closed -$677K
MPW icon
335
Medical Properties Trust
MPW
$2.7B
– –
-14,396
Closed -$171K
MRNA icon
336
Moderna
MRNA
$9.37B
– –
-3,430
Closed -$406K
QJUN icon
337
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
– –
-157,969
Closed -$2.77M
RBLX icon
338
Roblox
RBLX
$86.4B
– –
-8,852
Closed -$317K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-56,357
Closed -$4.58M
SPCE icon
340
Virgin Galactic
SPCE
$179M
– –
-10,150
Closed -$47.8K
SRLN icon
341
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-75,781
Closed -$3.1M
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,882
Closed -$340K
WOLF icon
343
Wolfspeed
WOLF
$194M
– –
-3,966
Closed -$313K
XLY icon
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,925
Closed -$274K
SIVB
345
DELISTED
SVB Financial Group
SIVB
– –
-678
Closed -$228K
BBH icon
346
VanEck Biotech ETF
BBH
$350M
– –
-2,000
Closed -$282K
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14