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

Top Buys

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

Top Sells

1	Microsoft MSFT	$9.35M
2	SPDR S&P 500 ETF Trust SPY	$7.31M
3	NVIDIA NVDA	$4.59M
4	Vanguard Financials ETF VFH	$3.79M
5	SPDR Gold Trust GLD	$3.53M

Sector Composition

1	Technology	18.56%
2	Consumer Staples	5.15%
3	Financials	4.95%
4	Consumer Discretionary	4.41%
5	Healthcare	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Paychex PAYX $56.7B	$0	0%	0 -2,644	Closed	–
352	352 Pool Corp POOL $11.3B	$0	0%	0 -798	Closed	–
353	353 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$0	0%	0 -4,340	Closed	–
354	354 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $947M	$0	0%	0 -6,780	Closed	–
355	355 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -2,684	Closed	–
356	356 Rivian RIVN $16B	$0	0%	0 -15,864	Closed	–
357	357 Rollins ROL $28.4B	$0	0%	0 -5,318	Closed	–
358	358 Saia SAIA $7.04B	$0	0%	0 -442	Closed	–
359	359 InfraCap Small Cap Income ETF SCAP $13.7M	$0	0%	0 -6,694	Closed	–
360	360 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -3,104	Closed	–
361	361 Super Micro Computer SMCI $24.8B	$0	0%	0 -8,540	Closed	–
362	362 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -1,022	Closed	–
363	363 NuScale Power SMR $4.58B	$0	0%	0 -20,714	Closed	–
364	364 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -1,434	Closed	–
365	365 S&P Global SPGI $158B	$0	0%	0 -610	Closed	–
366	366 Sempra SRE $50.9B	$0	0%	0 -5,316	Closed	–
367	367 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.53B	$0	0%	0 -41,064	Closed	–
368	368 Teledyne Technologies TDY $23.2B	$0	0%	0 -478	Closed	–
369	369 Truist Financial TFC $51.4B	$0	0%	0 -5,050	Closed	–
370	370 TG Therapeutics TGTX $6.36B	$0	0%	0 -7,000	Closed	–
371	371 T. Rowe Price Small-Mid Cap ETF TMSL $791M	$0	0%	0 -7,528	Closed	–
372	372 TotalEnergies TTE $133B	$0	0%	0 -3,830	Closed	–
373	373 US Bancorp USB $68B	$0	0%	0 -4,776	Closed	–
374	374 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -6,334	Closed	–
375	375 WisdomTree US Multifactor Fund USMF $392M	$0	0%	0 -6,960	Closed	–