WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$3.16M
2
+$2.65M
3
+$1.1M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$778K
5
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$767K

Top Sells

1
+$20.1M
2
+$8.02M
3
+$7.55M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 5.53%
3 Financials 5.21%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$418B
$1.08M 0.3%
11,550
+3,200
AMD icon
77
Advanced Micro Devices
AMD
$314B
$1.08M 0.3%
5,022
-888
WCMI
78
First Trust WCM International Equity ETF
WCMI
$982M
$1.07M 0.3%
63,054
-2,820
CSCO icon
79
Cisco
CSCO
$311B
$1.07M 0.3%
13,915
+39
MRK icon
80
Merck
MRK
$286B
$1.07M 0.3%
10,176
-186
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$570B
$1.04M 0.29%
3,098
-115
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.03M 0.29%
4,070
-4,004
DHR icon
83
Danaher
DHR
$138B
$980K 0.27%
4,282
-404
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$969K 0.27%
10,824
-1,517
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$969K 0.27%
6,245
-360
TJX icon
86
TJX Companies
TJX
$177B
$957K 0.27%
6,232
+2,222
ABT icon
87
Abbott
ABT
$190B
$955K 0.27%
7,626
-435
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$920K 0.26%
7,559
+331
PSIX
89
Power Solutions International
PSIX
$1.2B
$899K 0.25%
15,740
+1,052
ADP icon
90
Automatic Data Processing
ADP
$91.1B
$899K 0.25%
3,496
+138
UNH icon
91
UnitedHealth
UNH
$260B
$894K 0.25%
2,710
-45
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$892K 0.25%
11,125
-635
IBIT icon
93
iShares Bitcoin Trust
IBIT
$51.8B
$891K 0.25%
17,949
+2,191
IWM icon
94
iShares Russell 2000 ETF
IWM
$71B
$884K 0.25%
3,591
-619
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$883K 0.25%
19,590
AJG icon
96
Arthur J. Gallagher & Co
AJG
$58.7B
$881K 0.25%
3,403
-78
VO icon
97
Vanguard Mid-Cap ETF
VO
$93.4B
$880K 0.25%
3,033
+72
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$837K 0.23%
3,342
+291
IAU icon
99
iShares Gold Trust
IAU
$82.7B
$829K 0.23%
10,218
+3,687
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15.9B
$827K 0.23%
3,851
-399
2 3
4
5 6