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
BTX
326
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$120K 0.03%
17,306
– –
MAC icon
327
Macerich
MAC
$4.7B
$114K 0.02%
10,465
– –
CRMD icon
328
CorMedix
CRMD
$942M
$68.1K 0.01%
+18,400
New +$68.1K
LCID icon
329
Lucid Motors
LCID
$5.33B
$60.4K 0.01%
+1,238
New +$60.4K
UROY
330
Uranium Royalty Corp
UROY
$424M
$32.5K 0.01%
11,310
– –
REAL icon
331
The RealReal
REAL
$981M
$26.1K 0.01%
13,544
+297
+2% +$573
VRM icon
332
Vroom, Inc. Common Stock
VRM
$141M
$12.7K ﹤0.01%
141
– –
SENS icon
333
Senseonics Holdings
SENS
$367M
$12.1K ﹤0.01%
20,000
– –
ZOM
334
DELISTED
Zomedica Corp.
ZOM
$5.01K ﹤0.01%
30,000
– –
FDS icon
335
Factset
FDS
$14B
– –
-500
Closed -$200K
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-33,943
Closed -$1.35M
FIS icon
337
Fidelity National Information Services
FIS
$35.9B
– –
-6,384
Closed -$349K
FLRN icon
338
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-38,392
Closed -$1.18M
FNY icon
339
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$420M
– –
-11,299
Closed -$732K
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-2,958
Closed -$261K
FPXI icon
341
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-6,740
Closed -$265K
FSZ icon
342
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
– –
-11,221
Closed -$674K
FTHI icon
343
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-33,061
Closed -$695K
FTNT icon
344
Fortinet
FTNT
$59.7B
– –
-7,800
Closed -$590K
FUBO icon
345
fuboTV
FUBO
$1.28B
– –
-12,539
Closed -$26.1K
GAPR icon
346
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
– –
-19,332
Closed -$601K
GBIL icon
347
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-5,235
Closed -$524K
GLV
348
Clough Global Dividend & Income Fund
GLV
$72.5M
– –
-10,400
Closed -$57.7K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-18,120
Closed -$415K
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-10,950
Closed -$213K
12 13
14
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