WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.91M 0.79%
46,420
+3,619
TSLA icon
27
Tesla
TSLA
$1.49T
$2.88M 0.78%
9,052
-543
BAC icon
28
Bank of America
BAC
$379B
$2.84M 0.78%
60,069
+59
TPL icon
29
Texas Pacific Land
TPL
$21.5B
$2.82M 0.77%
2,669
-24
XOM icon
30
Exxon Mobil
XOM
$494B
$2.79M 0.76%
25,871
+818
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$2.28M 0.62%
25,296
+1,693
AVGO icon
32
Broadcom
AVGO
$1.63T
$2.26M 0.62%
8,213
+309
SECT icon
33
Main Sector Rotation ETF
SECT
$2.35B
$2.23M 0.61%
38,325
-4,968
VUG icon
34
Vanguard Growth ETF
VUG
$197B
$2.16M 0.59%
4,930
+14
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.07M 0.56%
18,900
+38
JPM icon
36
JPMorgan Chase
JPM
$802B
$1.94M 0.53%
6,677
+61
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$95B
$1.88M 0.51%
7,436
+543
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.86M 0.51%
16,891
-20,883
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$1.86M 0.51%
10,469
+1,256
PG icon
40
Procter & Gamble
PG
$356B
$1.82M 0.5%
11,433
+232
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.76M 0.48%
71,761
+31,198
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.71M 0.47%
64,655
+9,465
GS icon
43
Goldman Sachs
GS
$232B
$1.71M 0.47%
2,420
+90
UXJA
44
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.09M
$1.69M 0.46%
54,728
+1,669
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.69M 0.46%
5,946
-4,626
HD icon
46
Home Depot
HD
$383B
$1.61M 0.44%
4,403
-1,457
JNJ icon
47
Johnson & Johnson
JNJ
$464B
$1.61M 0.44%
10,540
-2,246
V icon
48
Visa
V
$671B
$1.6M 0.44%
4,505
-2,552
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.58M 0.43%
16,551
-7,105
ABBV icon
50
AbbVie
ABBV
$403B
$1.56M 0.43%
8,415
-351
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