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
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$526B
$1.26M 0.29%
6,784
-3,756
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$1.24M 0.28%
18,882
+6,213
UXJL
78
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$9.78M
$1.21M 0.27%
+37,477
XMMO icon
79
Invesco S&P MidCap Momentum ETF
XMMO
$5.19B
$1.2M 0.27%
8,888
+1,304
CFO icon
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.2M 0.27%
16,229
-105
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$1.2M 0.27%
28,639
+14,849
BUFS
82
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$1.2M 0.27%
53,264
+2,993
UXJA
83
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.84M
$1.16M 0.26%
34,457
-20,271
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$506M
$1.15M 0.26%
42,491
+2,081
PFFA icon
85
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$1.14M 0.26%
52,606
+798
FEMS icon
86
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$1.14M 0.26%
25,778
+1,144
WCMI
87
First Trust WCM International Equity ETF
WCMI
$861M
$1.11M 0.25%
65,874
+18,042
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$1.09M 0.25%
12,341
+310
ABT icon
89
Abbott
ABT
$211B
$1.08M 0.25%
8,061
-500
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$1.08M 0.24%
3,481
+285
IBIT icon
91
iShares Bitcoin Trust
IBIT
$69.9B
$1.07M 0.24%
15,758
+7,002
APH icon
92
Amphenol
APH
$186B
$1.06M 0.24%
8,591
+5,818
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$571B
$1.05M 0.24%
3,213
+374
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.02M 0.23%
6,605
+538
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.6B
$1.02M 0.23%
4,210
+541
NFLX icon
96
Netflix
NFLX
$370B
$1M 0.23%
8,350
+800
ADP icon
97
Automatic Data Processing
ADP
$103B
$986K 0.22%
3,358
-183
UXOC
98
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.7M
$971K 0.22%
27,854
-813
AMD icon
99
Advanced Micro Devices
AMD
$378B
$956K 0.22%
5,910
+614
UNH icon
100
UnitedHealth
UNH
$307B
$954K 0.22%
+2,755
2 3
4
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