WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$816K
5
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
+$776K

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.99M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 5.53%
3 Financials 5.29%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$54.8B
– –
-487
IGF icon
377
iShares Global Infrastructure ETF
IGF
$9.03B
– –
-8,415
INOD icon
378
Innodata
INOD
$1.96B
– –
-3,057
IYZ icon
379
iShares US Telecommunications ETF
IYZ
$656M
– –
-16,310
LDUR icon
380
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-2,404
LPLA icon
381
LPL Financial
LPLA
$29.4B
– –
-780
MDLZ icon
382
Mondelez International
MDLZ
$74.8B
– –
-8,271
MP icon
383
MP Materials
MP
$12.1B
– –
-5,253
MS icon
384
Morgan Stanley
MS
$288B
– –
-1,342
MSTR icon
385
Strategy Inc
MSTR
$46.4B
– –
-910
NOW icon
386
ServiceNow
NOW
$132B
– –
-1,555
PDP icon
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
– –
-2,924
PECO icon
388
Phillips Edison & Co
PECO
$4.49B
– –
-5,936
PYLD icon
389
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
– –
-7,743
CGGE
390
Capital Group Global Equity ETF
CGGE
$1.81B
– –
-6,775
HYBI
391
NEOS Enhanced Income Credit Select ETF
HYBI
$198M
– –
-4,582
BTCI
392
NEOS Bitcoin High Income ETF
BTCI
$1.07B
– –
-3,573
VBIL
393
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
– –
-5,945
WDEF
394
WisdomTree Europe Defense Fund
WDEF
$48M
– –
-15,521
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