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
HL icon
151
Hecla Mining
HL
$9.91B
$645K 0.17%
34,636
+1,055
VZ icon
152
Verizon
VZ
$189B
$642K 0.17%
12,788
-676
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$641K 0.17%
12,882
+622
AMAT icon
154
Applied Materials
AMAT
$360B
$633K 0.16%
1,853
+254
ALB icon
155
Albemarle
ALB
$18.3B
$630K 0.16%
+3,509
AKRE
156
Akre Focus ETF
AKRE
$6.03B
$617K 0.16%
11,674
FFEB icon
157
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$615K 0.16%
+11,004
IVES
158
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$611K 0.16%
21,522
+29
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$610K 0.16%
12,726
-1,054
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$34.6B
$609K 0.16%
14,312
+7,290
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$605K 0.16%
15,085
+3,324
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$601K 0.16%
35,019
+6,365
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$594K 0.15%
+5,334
FJAN icon
164
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$594K 0.15%
+11,777
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$594K 0.15%
5,568
-32
FDEC icon
166
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$593K 0.15%
11,932
-1,335
IYW icon
167
iShares US Technology ETF
IYW
$24B
$593K 0.15%
3,269
+417
FVC icon
168
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$593K 0.15%
17,017
-3,430
PM icon
169
Philip Morris
PM
$278B
$592K 0.15%
3,582
+1,362
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$588K 0.15%
11,018
-2,220
FYC icon
171
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$579K 0.15%
5,973
-189
FOCT icon
172
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$577K 0.15%
12,100
-803
BINC icon
173
BlackRock Flexible Income ETF
BINC
$17.3B
$573K 0.15%
11,030
+4,510
FMAR icon
174
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$572K 0.15%
+11,789
AHR icon
175
American Healthcare REIT
AHR
$9.82B
$571K 0.15%
12,118
+2,060
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