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
HEGD icon
151
Swan Hedged Equity US Large Cap ETF
HEGD
$602M
$556K 0.16%
22,062
+9,703
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$553K 0.15%
14,426
+192
VZ icon
153
Verizon
VZ
$165B
$548K 0.15%
13,464
-1,601
FTHY
154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$548K 0.15%
38,957
-5,131
WWD icon
155
Woodward
WWD
$19.7B
$544K 0.15%
+1,799
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$42.4B
$540K 0.15%
6,857
+212
BAI
157
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
$540K 0.15%
16,220
-5,448
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$539K 0.15%
13,983
-5,362
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.55B
$537K 0.15%
30,307
+4,766
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$18.7B
$519K 0.14%
+21,937
GDEC icon
161
FT Vest US Equity Moderate Buffer ETF December
GDEC
$450M
$514K 0.14%
+13,585
MBB icon
162
iShares MBS ETF
MBB
$39.3B
$511K 0.14%
5,362
+824
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$507K 0.14%
4,984
-502
DNP icon
164
DNP Select Income Fund
DNP
$3.76B
$507K 0.14%
50,722
+271
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$506K 0.14%
28,654
-339
SYK icon
166
Stryker
SYK
$138B
$505K 0.14%
1,438
-541
AFLG icon
167
First Trust Active Factor Large Cap ETF
AFLG
$466M
$505K 0.14%
12,926
-2,331
GM icon
168
General Motors
GM
$72.6B
$502K 0.14%
+6,175
CB icon
169
Chubb
CB
$118B
$497K 0.14%
1,592
-7
BXMX icon
170
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$493K 0.14%
33,534
+6,034
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$3.25B
$490K 0.14%
25,620
-3,160
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$488K 0.14%
10,033
+922
EL icon
173
Estee Lauder
EL
$41.2B
$482K 0.13%
4,605
-161
MAGS icon
174
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$481K 0.13%
7,296
-317
AHR icon
175
American Healthcare REIT
AHR
$8.45B
$473K 0.13%
10,058
-121
5 6
7
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