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
BUFS
76
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$99.8M
$1.06M 0.29%
50,271
-38,874
AJG icon
77
Arthur J. Gallagher & Co
AJG
$72.4B
$1.02M 0.28%
3,196
-111
NFLX icon
78
Netflix
NFLX
$473B
$1.01M 0.28%
755
+33
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1M 0.27%
12,031
+2,795
FEMS icon
80
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$1M 0.27%
24,634
+1,332
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$992K 0.27%
+40,410
IVE icon
82
iShares S&P 500 Value ETF
IVE
$42.3B
$990K 0.27%
5,062
-1,547
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$985K 0.27%
26,261
+2,549
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$976K 0.27%
7,584
+2,650
MRK icon
85
Merck
MRK
$218B
$959K 0.26%
12,114
+5,819
FLQM icon
86
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$923K 0.25%
16,988
+6,084
PSIX
87
Power Solutions International
PSIX
$1.85B
$922K 0.25%
14,252
+4,857
UXOC
88
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$42.1M
$918K 0.25%
28,667
+19,713
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.9B
$895K 0.24%
6,067
-694
LLY icon
90
Eli Lilly
LLY
$736B
$871K 0.24%
1,117
+4
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$549B
$863K 0.24%
2,839
-503
DHR icon
92
Danaher
DHR
$157B
$845K 0.23%
4,276
-318
MPC icon
93
Marathon Petroleum
MPC
$59.6B
$832K 0.23%
+5,008
BKHY icon
94
BNY Mellon High Yield Beta ETF
BKHY
$383M
$827K 0.23%
17,125
-12,649
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$818K 0.22%
19,590
-400
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$818K 0.22%
1,856
+1,179
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$809K 0.22%
7,411
+1,624
VZ icon
98
Verizon
VZ
$162B
$795K 0.22%
18,377
+987
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$795K 0.22%
+3,501
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.7B
$792K 0.22%
3,669
-523
2 3
4
5 6