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
76	76 Abbott ABT $232B	$1.1M	0.32%	8,501 +3,125	+58%	+$405K
77	77 Pacer US Cash Cows 100 ETF COWZ $21.4B	$1.05M	0.3%	18,699 -11,291	-38%	-$633K
78	78 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$1.02M	0.29%	48,106 +5,580	+13%	+$118K
79	79 Schwab Fundamental US Large Company Index ETF FNDX $18B	$958K	0.27%	40,563 -36,283	-47%	-$857K
80	80 First Trust Active Factor Large Cap ETF AFLG $300M	$955K	0.27%	28,354 +2,093	+8%	+$70.5K
81	81 Danaher DHR $140B	$951K	0.27%	4,594 +1,868	+69%	+$386K
82	82 Cisco CSCO $262B	$932K	0.27%	15,409 +1,225	+9%	+$74.1K
83	83 CrowdStrike CRWD $117B	$923K	0.26%	2,619 +211	+9%	+$74.4K
84	84 Vanguard Small-Cap ETF VB $62.3B	$920K	0.26%	4,147 -3,499	-46%	-$776K
85	85 Eli Lilly LLY $691B	$919K	0.26%	1,113 +306	+38%	+$253K
86	86 Vanguard Total Stock Market ETF VTI $481B	$919K	0.26%	3,342 -1,944	-37%	-$534K
87	87 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$889K	0.25%	23,712 +1,863	+9%	+$69.8K
88	88 Industrial Select Sector SPDR Fund XLI $21.4B	$886K	0.25%	6,761 -6,751	-50%	-$885K
89	89 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $245M	$866K	0.25%	23,302 +3,257	+16%	+$121K
90	90 First Trust Active Factor Small Cap ETF AFSM $34M	$852K	0.24%	30,501 +4,272	+16%	+$119K
91	91 iShares Russell 2000 ETF IWM $64.1B	$841K	0.24%	4,192 -3,430	-45%	-$688K
92	92 First Trust Active Factor Mid Cap ETF AFMC $63.3M	$820K	0.23%	26,909 +2,851	+12%	+$86.8K
93	93 Nextra Energy NEE $149B	$816K	0.23%	11,326 -6,590	-37%	-$475K
94	94 Altria Group MO $99.8B	$810K	0.23%	13,633 +995	+8%	+$59.1K
95	95 Qraft AI-Enhanced US Large Cap ETF QRFT $16.5M	$809K	0.23%	15,809 +4,272	+37%	+$219K
96	96 Qraft AI-Enhanced US Large Cap Momentum ETF AMOM $44.8M	$800K	0.23%	21,213 +9,310	+78%	+$351K
97	97 Waste Management WM $95.1B	$799K	0.23%	3,483 +465	+15%	+$107K
98	98 FT Vest US Equity Deep Buffer ETF November DNOV $317M	$797K	0.23%	19,004 -625	-3%	-$26.2K
99	99 Invesco S&P 500 Momentum ETF SPMO $8.04B	$790K	0.23%	8,542 -5,004	-37%	-$463K
100	100 Verizon VZ $185B	$787K	0.22%	17,390 -15,250	-47%	-$690K