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
26	26 Vanguard S&P 500 ETF VOO $667B	$2.82M	0.81%	5,485 -5,803	-51%	-$2.98M
27	27 First Trust International Developed Capital Strength ETF FICS $216M	$2.72M	0.78%	74,287 +6,278	+9%	+$230K
28	28 Vanguard Mid-Cap Growth ETF VOT $16.5B	$2.59M	0.74%	10,572 +8,250	+355%	+$2.02M
29	29 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$2.51M	0.72%	42,801 +3,703	+9%	+$217K
30	30 ProShares UltraPro QQQ TQQQ $25.5B	$2.5M	0.71%	43,600 -4,416	-9%	-$253K
31	31 Tesla TSLA $951B	$2.49M	0.71%	9,595 -3,287	-26%	-$853K
32	32 Bank of America BAC $339B	$2.47M	0.71%	60,010 +859	+1%	+$35.3K
33	33 Visa V $709B	$2.44M	0.7%	7,057 -1,581	-18%	-$548K
34	34 Main Sector Rotation ETF SECT $2.03B	$2.21M	0.63%	43,293 -38,181	-47%	-$1.95M
35	35 Home Depot HD $365B	$2.18M	0.62%	5,860 +1,666	+40%	+$620K
36	36 Johnson & Johnson JNJ $373B	$2.12M	0.6%	12,786 -12,086	-49%	-$2M
37	37 iShares Russell Top 200 Growth ETF IWY $13.4B	$2.05M	0.59%	9,730 +7,775	+398%	+$1.64M
38	38 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.98M	0.57%	18,862 -19,330	-51%	-$2.03M
39	39 McDonald's MCD $220B	$1.91M	0.55%	6,146 -5,276	-46%	-$1.64M
40	40 Procter & Gamble PG $385B	$1.91M	0.54%	11,201 -9,595	-46%	-$1.63M
41	41 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$1.9M	0.54%	23,656 +15,750	+199%	+$1.27M
42	42 Vanguard Growth ETF VUG $168B	$1.82M	0.52%	4,916 -4,520	-48%	-$1.68M
43	43 AbbVie ABBV $335B	$1.82M	0.52%	8,766 -1,559	-15%	-$323K
44	BUFS 44 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $92.7M	$1.81M	0.52%	89,145 +6,274	+8%	+$127K
45	45 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$1.74M	0.5%	23,603 +1,283	+6%	+$94.4K
46	46 iShares Core Total USD Bond Market ETF IUSB $32.2B	$1.71M	0.49%	37,020 +1,556	+4%	+$71.7K
47	47 JPMorgan Chase JPM $738B	$1.61M	0.46%	6,616 -6,680	-50%	-$1.63M
48	48 Rithm Capital RITM $6.01B	$1.59M	0.45%	138,500 -170,500	-55%	-$1.95M
49	49 Financial Select Sector SPDR Fund XLF $50.2B	$1.57M	0.45%	31,527 -16,913	-35%	-$841K
50	50 Coca-Cola KO $307B	$1.56M	0.44%	21,709 +726	+3%	+$52K