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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$28.2B
$1.44M 0.4%
27,302
-49,280
ETN icon
52
Eaton
ETN
$131B
$1.42M 0.4%
4,448
+193
VB icon
53
Vanguard Small-Cap ETF
VB
$72.7B
$1.41M 0.39%
5,484
+205
HD icon
54
Home Depot
HD
$373B
$1.4M 0.39%
4,067
-1,420
RITM icon
55
Rithm Capital
RITM
$6.41B
$1.39M 0.39%
127,800
-3,800
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.36M 0.38%
25,292
-107
JNJ icon
57
Johnson & Johnson
JNJ
$526B
$1.34M 0.37%
6,470
-314
FLQM icon
58
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.33M 0.37%
23,633
-508
DDWM icon
59
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$1.32M 0.37%
30,266
+1,627
BUFS
60
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$1.26M 0.35%
55,224
+1,960
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$5.19B
$1.25M 0.35%
9,016
+128
V icon
62
Visa
V
$628B
$1.24M 0.35%
3,536
-2,775
OEF icon
63
iShares S&P 100 ETF
OEF
$28.7B
$1.23M 0.34%
3,584
-1,086
CFO icon
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.2M 0.33%
16,230
+1
CRWD icon
65
CrowdStrike
CRWD
$112B
$1.19M 0.33%
2,545
-231
PG icon
66
Procter & Gamble
PG
$343B
$1.19M 0.33%
8,317
-3,484
UXJL
67
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$9.78M
$1.18M 0.33%
35,976
-1,501
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$1.18M 0.33%
21,470
-9,473
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$1.16M 0.32%
17,294
-1,588
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$1.16M 0.32%
53,609
+1,003
LRCX icon
71
Lam Research
LRCX
$279B
$1.15M 0.32%
6,720
-50
UXJA
72
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.84M
$1.14M 0.32%
33,113
-1,344
UXOC
73
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.7M
$1.1M 0.31%
30,853
+2,999
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$786M
$1.09M 0.3%
41,120
-10,658
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.09M 0.3%
15,244
-59,228
1 2
3
4 5