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
EZRO
26
AlphaDroid Defensive Sector Rotation ETF
EZRO
$13.8M
$2.63M 0.73%
+107,410
SECT icon
27
Main Sector Rotation ETF
SECT
$2.44B
$2.61M 0.73%
40,496
-461
TPL icon
28
Texas Pacific Land
TPL
$22.6B
$2.44M 0.68%
8,481
+537
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$2.43M 0.68%
4,989
+249
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$2.39M 0.67%
16,603
+1,859
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$2.23M 0.62%
18,534
+290
GS icon
32
Goldman Sachs
GS
$283B
$2.13M 0.6%
2,428
-53
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$2.13M 0.6%
78,395
+2,647
CAT icon
34
Caterpillar
CAT
$294B
$2.07M 0.58%
3,619
-175
LLY icon
35
Eli Lilly
LLY
$932B
$2.06M 0.57%
1,915
-58
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$75.2B
$1.9M 0.53%
69,318
+2,298
MCD icon
37
McDonald's
MCD
$216B
$1.79M 0.5%
5,850
-26
ABBV icon
38
AbbVie
ABBV
$378B
$1.78M 0.5%
7,788
-1,124
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.1B
$1.72M 0.48%
13,918
-3,749
C icon
40
Citigroup
C
$197B
$1.7M 0.48%
14,598
-3,891
VTV icon
41
Vanguard Value ETF
VTV
$162B
$1.67M 0.47%
8,748
+1,060
CVX icon
42
Chevron
CVX
$330B
$1.66M 0.46%
10,918
-438
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.66M 0.46%
27,596
+756
TSM icon
44
TSMC
TSM
$1.7T
$1.58M 0.44%
5,184
-275
KO icon
45
Coca-Cola
KO
$309B
$1.5M 0.42%
21,422
+443
DDTL
46
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$1.47M 0.41%
70,154
+53,078
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.46M 0.41%
31,380
+1,602
IBM icon
48
IBM
IBM
$272B
$1.45M 0.41%
4,906
+273
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$1.45M 0.41%
23,867
-8,660
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.3B
$1.44M 0.4%
6,799
-89
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