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
AVSF icon
176
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$564K 0.15%
+12,061
FSEP icon
177
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$564K 0.15%
11,215
-1,418
MBB icon
178
iShares MBS ETF
MBB
$38.3B
$562K 0.15%
5,922
+560
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$561K 0.15%
14,228
-198
GEV icon
180
GE Vernova
GEV
$251B
$550K 0.14%
630
+42
WELL icon
181
Welltower
WELL
$146B
$544K 0.14%
2,751
+756
LAUR icon
182
Laureate Education
LAUR
$4.73B
$540K 0.14%
+15,505
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$532K 0.14%
5,279
+295
DNP icon
184
DNP Select Income Fund
DNP
$4.04B
$530K 0.14%
51,500
+778
SPXX icon
185
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$528K 0.14%
+32,861
XEL icon
186
Xcel Energy
XEL
$49.3B
$521K 0.14%
6,561
+1,753
AFLG icon
187
First Trust Active Factor Large Cap ETF
AFLG
$634M
$519K 0.13%
13,451
+525
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.3B
$508K 0.13%
6,957
+100
SHOP icon
189
Shopify
SHOP
$142B
$507K 0.13%
4,273
+152
UUUU icon
190
Energy Fuels
UUUU
$3.76B
$505K 0.13%
+27,692
JCI icon
191
Johnson Controls International
JCI
$87.6B
$499K 0.13%
3,813
-2,799
CVS icon
192
CVS Health
CVS
$122B
$498K 0.13%
6,932
+1,479
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$496K 0.13%
3,872
+344
HERD icon
194
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$496K 0.13%
10,846
+241
RKLB icon
195
Rocket Lab Corp
RKLB
$63.7B
$490K 0.13%
+7,624
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.51B
$485K 0.13%
+9,680
SLV icon
197
iShares Silver Trust
SLV
$32.9B
$485K 0.13%
7,114
+79
ITW icon
198
Illinois Tool Works
ITW
$72.7B
$482K 0.12%
1,853
+2
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$482K 0.12%
10,011
-22
SYK icon
200
Stryker
SYK
$117B
$479K 0.12%
1,457
+19
6 7
8
9 10