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
$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
MDLZ icon
151
Mondelez International
MDLZ
$78.6B
$535K 0.15%
7,939
-1,489
AFLG icon
152
First Trust Active Factor Large Cap ETF
AFLG
$423M
$532K 0.15%
14,641
-13,713
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$39B
$529K 0.14%
6,723
-918
DJD icon
154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$527K 0.14%
+9,916
RTX icon
155
RTX Corp
RTX
$240B
$523K 0.14%
3,581
-164
AMOM icon
156
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
$520K 0.14%
11,356
-9,857
FYC icon
157
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$506K 0.14%
6,355
+430
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$502K 0.14%
8,093
+19
ABNB icon
159
Airbnb
ABNB
$78.4B
$497K 0.14%
3,758
+88
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$495K 0.13%
14,022
-120,489
DNP icon
161
DNP Select Income Fund
DNP
$3.81B
$494K 0.13%
50,426
-7,360
PANW icon
162
Palo Alto Networks
PANW
$147B
$493K 0.13%
2,407
-746
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$3.15B
$489K 0.13%
25,416
-3,613
IYR icon
164
iShares US Real Estate ETF
IYR
$3.8B
$471K 0.13%
4,972
+1,393
COIN icon
165
Coinbase
COIN
$91.1B
$468K 0.13%
1,335
-10
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$464K 0.13%
10,164
+1,385
MBB icon
167
iShares MBS ETF
MBB
$41.8B
$461K 0.13%
4,910
+506
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$461K 0.13%
8,469
-1,186
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$460K 0.13%
27,538
+4,235
CB icon
170
Chubb
CB
$111B
$457K 0.12%
1,578
-13
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.78B
$456K 0.12%
24,041
+7,525
SMCI icon
172
Super Micro Computer
SMCI
$28.7B
$450K 0.12%
+9,176
TLN
173
Talen Energy Corp
TLN
$18.6B
$448K 0.12%
1,542
+212
CCD
174
Calamos Dynamic Convertible & Income Fund
CCD
$578M
$445K 0.12%
22,086
+2,852
ED icon
175
Consolidated Edison
ED
$36.1B
$443K 0.12%
+4,415
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