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
CCD
176
Calamos Dynamic Convertible & Income Fund
CCD
$630M
$467K 0.13%
22,384
-111
HERD icon
177
Pacer Cash Cows Fund of Funds ETF
HERD
$84.1M
$461K 0.13%
10,605
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$459K 0.13%
11,761
+388
PANW icon
179
Palo Alto Networks
PANW
$128B
$458K 0.13%
2,484
-1,100
ITW icon
180
Illinois Tool Works
ITW
$73.8B
$456K 0.13%
1,851
+6
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$69B
$453K 0.13%
2,155
-74
SLV icon
182
iShares Silver Trust
SLV
$49.2B
$453K 0.13%
7,035
-132
VRT icon
183
Vertiv
VRT
$67B
$445K 0.12%
2,746
-411
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$444K 0.12%
3,528
-19
IWMI
185
NEOS Russell 2000 High Income ETF
IWMI
$508M
$444K 0.12%
9,119
+965
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$441K 0.12%
4,933
BSCT icon
187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$434K 0.12%
23,018
+1,370
CVS icon
188
CVS Health
CVS
$102B
$433K 0.12%
+5,453
APP icon
189
Applovin
APP
$191B
$433K 0.12%
642
-116
VLO icon
190
Valero Energy
VLO
$56.3B
$432K 0.12%
+2,654
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$427K 0.12%
3,764
+163
VOYG
192
Voyager Technologies
VOYG
$1.92B
$423K 0.12%
16,199
+5,984
MAR icon
193
Marriott International
MAR
$84.2B
$420K 0.12%
1,355
-30
LVS icon
194
Las Vegas Sands
LVS
$39.6B
$416K 0.12%
6,385
-1,600
COIN icon
195
Coinbase
COIN
$61.4B
$414K 0.12%
1,830
+296
AMAT icon
196
Applied Materials
AMAT
$252B
$411K 0.11%
+1,599
CASY icon
197
Casey's General Stores
CASY
$23.7B
$405K 0.11%
733
+36
LEU icon
198
Centrus Energy
LEU
$5.75B
$404K 0.11%
1,663
+114
FIX icon
199
Comfort Systems
FIX
$40B
$403K 0.11%
432
+66
AXP icon
200
American Express
AXP
$243B
$403K 0.11%
+1,088
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