WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.6M
5
C icon
Citigroup
C
+$1.38M

Top Sells

1
+$1.91M
2
+$1.23M
3
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

Sector Composition

1 Technology 18.54%
2 Financials 5.91%
3 Consumer Discretionary 5.31%
4 Industrials 5.06%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$1.14M 0.3%
7,141
+909
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$1.12M 0.29%
34,070
+17,850
UXJL
78
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$1.11M 0.29%
35,857
-119
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.1M 0.29%
15,781
-1,513
PSIX
80
Power Solutions International
PSIX
$867M
$1.08M 0.28%
17,808
+2,068
CASY icon
81
Casey's General Stores
CASY
$28.2B
$1.08M 0.28%
1,482
+749
WCMI
82
First Trust WCM International Equity ETF
WCMI
$1.43B
$1.08M 0.28%
64,126
+1,072
BUFZ icon
83
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$1.07M 0.28%
40,882
-238
THRO
84
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$1.05M 0.27%
28,948
+14,965
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.05M 0.27%
21,235
-235
AMD icon
86
Advanced Micro Devices
AMD
$760B
$1.04M 0.27%
5,125
+103
GSUS icon
87
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$1.03M 0.27%
11,526
+5,351
UXOC
88
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$1.02M 0.26%
30,266
-587
CARZ icon
89
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.8M
$1.01M 0.26%
+12,441
LITE icon
90
Lumentum
LITE
$67.2B
$999K 0.26%
+1,421
CCD
91
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$988K 0.26%
46,266
+23,882
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$3.1B
$985K 0.26%
51,448
+25,828
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$982K 0.25%
12,826
+1,701
CRWD icon
94
CrowdStrike
CRWD
$171B
$980K 0.25%
2,509
-36
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$965K 0.25%
10,909
+85
COST icon
96
Costco
COST
$431B
$951K 0.25%
955
+143
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$913K 0.24%
5,647
-598
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$640B
$904K 0.23%
2,816
-282
T icon
99
AT&T
T
$158B
$904K 0.23%
31,166
+16,347
EXC icon
100
Exelon
EXC
$46.8B
$902K 0.23%
18,401
+1
2 3
4
5 6