WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.5B
$724K 0.16%
7,757
-55
QCOM icon
127
Qualcomm
QCOM
$182B
$719K 0.16%
+4,323
CRDO icon
128
Credo Technology Group
CRDO
$26.9B
$706K 0.16%
+4,847
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$69.7B
$701K 0.16%
14,177
+112
NEE icon
130
NextEra Energy
NEE
$174B
$693K 0.16%
9,176
-1,747
IVES
131
Dan IVES Wedbush AI Revolution ETF
IVES
$753M
$689K 0.16%
+21,463
GE icon
132
GE Aerospace
GE
$322B
$689K 0.16%
2,291
+86
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$36B
$688K 0.16%
+4,946
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1B
$684K 0.16%
13,526
+1,867
ABNB icon
135
Airbnb
ABNB
$78.4B
$677K 0.15%
5,579
+1,821
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$125B
$669K 0.15%
1,428
+16
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$21B
$665K 0.15%
2,236
-3
VZ icon
138
Verizon
VZ
$164B
$662K 0.15%
15,065
-3,312
FAUG icon
139
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$645K 0.15%
+12,423
ACV
140
Virtus Diversified Income & Convertible Fund
ACV
$257M
$644K 0.15%
26,742
+750
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$643K 0.15%
104,173
+4,910
HCA icon
142
HCA Healthcare
HCA
$105B
$641K 0.15%
1,505
+10
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$526M
$639K 0.15%
44,088
-3,895
TLN
144
Talen Energy Corp
TLN
$18.6B
$632K 0.14%
1,486
-56
MO icon
145
Altria Group
MO
$109B
$631K 0.14%
9,556
-24
SPYI icon
146
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$630K 0.14%
12,046
-2,895
SHOP icon
147
Shopify
SHOP
$225B
$625K 0.14%
4,206
+506
DNOV icon
148
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$623K 0.14%
13,297
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$615K 0.14%
+11,245
AMOM icon
150
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
$609K 0.14%
12,603
+1,247
4 5
6
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