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
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$816K
5
DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
+$776K

Top Sells

1
+$20.1M
2
+$8.12M
3
+$7.18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.99M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 5.53%
3 Financials 5.29%
4 Communication Services 5.2%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$411B
$816K 0.23%
+2,860
UXAP
102
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.74M
$814K 0.23%
20,896
-864
EXC icon
103
Exelon
EXC
$45.3B
$802K 0.22%
18,400
+951
HYLB icon
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$801K 0.22%
21,737
-121
JCI icon
105
Johnson Controls International
JCI
$70B
$792K 0.22%
6,612
+2,344
BKHY icon
106
BNY Mellon High Yield Beta ETF
BKHY
$384M
$788K 0.22%
16,402
-447
QQQI icon
107
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
$787K 0.22%
14,614
+3,387
ACV
108
Virtus Diversified Income & Convertible Fund
ACV
$282M
$785K 0.22%
29,867
+3,125
DDTS
109
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$776K 0.22%
+36,361
DDFO
110
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$111M
$775K 0.22%
+35,858
SPYI icon
111
NEOS S&P 500 High Income ETF
SPYI
$7.14B
$765K 0.21%
14,572
+2,526
AKRE
112
Akre Focus ETF
AKRE
$8.99B
$765K 0.21%
+11,674
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$759K 0.21%
12,666
+7,723
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$758K 0.21%
2,715
-3,309
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$756K 0.21%
+50,400
GE icon
116
GE Aerospace
GE
$329B
$746K 0.21%
2,422
+131
FVC icon
117
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$744K 0.21%
20,447
-277
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$74.4B
$733K 0.2%
15,164
+987
FBND icon
119
Fidelity Total Bond ETF
FBND
$23.7B
$732K 0.2%
15,891
+1
ABNB icon
120
Airbnb
ABNB
$79.3B
$730K 0.2%
5,379
-200
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$726K 0.2%
+13,238
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$720K 0.2%
3,625
-4,680
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$718K 0.2%
4,641
-305
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$22B
$711K 0.2%
2,354
+118
DDFN
125
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$106M
$708K 0.2%
+36,932
3 4
5
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