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
MAR icon
101
Marriott International
MAR
$73.2B
$786K 0.21%
2,876
+1,398
UXAP
102
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$9.58M
$784K 0.21%
+22,396
VO icon
103
Vanguard Mid-Cap ETF
VO
$88.8B
$778K 0.21%
2,782
+695
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$22.2B
$776K 0.21%
9,508
+6,720
SYK icon
105
Stryker
SYK
$146B
$774K 0.21%
1,956
+1,097
WCMI
106
First Trust WCM International Equity ETF
WCMI
$521M
$761K 0.21%
+47,832
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$761K 0.21%
12,669
+4,041
NEE icon
108
NextEra Energy
NEE
$171B
$758K 0.21%
10,923
-403
EXC icon
109
Exelon
EXC
$48.1B
$758K 0.21%
17,451
-8,098
DIS icon
110
Walt Disney
DIS
$203B
$753K 0.21%
6,075
+299
SPYI icon
111
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$752K 0.21%
14,941
+8,522
AMD icon
112
Advanced Micro Devices
AMD
$381B
$751K 0.21%
5,296
-178
FVC icon
113
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$746K 0.2%
21,004
+2,212
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$3.11B
$745K 0.2%
15,139
+1,065
T icon
115
AT&T
T
$176B
$729K 0.2%
25,186
+10,330
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$725K 0.2%
9,972
+3,266
FBND icon
117
Fidelity Total Bond ETF
FBND
$21.1B
$719K 0.2%
15,712
-886
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$522M
$713K 0.19%
47,983
-42,610
MTZ icon
119
MasTec
MTZ
$16.2B
$706K 0.19%
+4,142
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$705K 0.19%
12,708
+3,426
EFA icon
121
iShares MSCI EAFE ETF
EFA
$68.4B
$698K 0.19%
7,812
-6,982
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$69.8B
$696K 0.19%
14,065
-1,491
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$695K 0.19%
2,893
-140
OEF icon
124
iShares S&P 100 ETF
OEF
$27.2B
$684K 0.19%
2,246
+368
CMCSA icon
125
Comcast
CMCSA
$108B
$666K 0.18%
18,662
+1,080
3 4
5
6 7