WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$29.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$2.58M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.56M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.53M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.98M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M

Sector Composition

1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINI
351
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
– –
OUNZ icon
352
VanEck Merk Gold Trust
OUNZ
$1.91B
– –
-115,953
Closed -$2.07M
PHO icon
353
Invesco Water Resources ETF
PHO
$2.24B
– –
-14,814
Closed -$788K
PPG icon
354
PPG Industries
PPG
$24.6B
– –
-4,432
Closed -$575K
PULS icon
355
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-11,623
Closed -$500K
QCLN icon
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-7,983
Closed -$340K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-10,604
Closed -$1.54M
QTUM icon
358
Defiance Quantum ETF
QTUM
$1.97B
– –
-15,875
Closed -$762K
REAL icon
359
The RealReal
REAL
$954M
– –
-13,544
Closed -$26.1K
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-14,236
Closed -$949K
SDVY icon
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-64,416
Closed -$1.44M
SMH icon
362
VanEck Semiconductor ETF
SMH
$26.6B
– –
-5,061
Closed -$734K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-90,807
Closed -$8.79M
UROY
364
Uranium Royalty Corp
UROY
$442M
– –
-11,310
Closed -$32.5K
VDE icon
365
Vanguard Energy ETF
VDE
$7.28B
– –
-2,579
Closed -$1.15M
XJUN icon
366
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– –
-6,214
Closed -$206K
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-10,117
Closed -$815K
ZM icon
368
Zoom
ZM
$25B
– –
-2,969
Closed -$208K
CNH
369
CNH Industrial
CNH
$14B
– –
-31,414
Closed -$384K
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,639
Closed -$491K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,178
Closed -$500K
SPLK
372
DELISTED
Splunk Inc
SPLK
– –
-2,276
Closed -$327K
AGZD icon
373
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
– –
-220,649
Closed -$4.88M
AIRR icon
374
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
– –
-17,241
Closed -$888K
AMH icon
375
American Homes 4 Rent
AMH
$12.9B
– –
-7,566
Closed -$250K
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