WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$163M
Cap. Flow %
-48.74%
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$5.27M
2
NVDA icon
NVIDIA
NVDA
$4.74M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$2.22M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.9M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.21M

Top Sells

1
AAPL icon
Apple
AAPL
$18.9M
2
MSFT icon
Microsoft
MSFT
$17.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
5
AMZN icon
Amazon
AMZN
$7.63M

Sector Composition

1 Technology 18.68%
2 Financials 7.42%
3 Healthcare 6.44%
4 Communication Services 5.55%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$133B
$418K 0.12%
1,847
-6,465
-78% -$1.46M
DNP icon
177
DNP Select Income Fund
DNP
$3.68B
$417K 0.12%
50,716
+542
+1% +$4.46K
SOXL icon
178
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$415K 0.12%
7,498
+10
+0.1% +$554
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$409K 0.12%
+4,068
New +$409K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$405K 0.12%
10,108
+1,164
+13% +$46.6K
LOW icon
181
Lowe's Companies
LOW
$145B
$398K 0.12%
1,805
-1,805
-50% -$398K
PINS icon
182
Pinterest
PINS
$24.9B
$395K 0.12%
8,971
+70
+0.8% +$3.09K
ADBE icon
183
Adobe
ADBE
$151B
$392K 0.12%
706
+63
+10% +$35K
NVDU icon
184
Direxion Daily NVDA Bull 2X Shares
NVDU
$652M
$392K 0.12%
3,526
-1,580
-31% -$176K
SPAB icon
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$391K 0.12%
15,585
+734
+5% +$18.4K
KMI icon
186
Kinder Morgan
KMI
$60B
$389K 0.12%
19,557
+8,600
+78% +$171K
CCD
187
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$388K 0.12%
17,273
+666
+4% +$14.9K
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$387K 0.12%
3,570
-762
-18% -$82.7K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$27.6B
$386K 0.12%
4,237
-110
-3% -$10K
KDP icon
190
Keurig Dr Pepper
KDP
$39.5B
$363K 0.11%
10,868
+129
+1% +$4.31K
IYW icon
191
iShares US Technology ETF
IYW
$22.9B
$362K 0.11%
2,404
-12,734
-84% -$1.92M
MAR icon
192
Marriott International Class A Common Stock
MAR
$72.7B
$356K 0.11%
1,473
-1,473
-50% -$356K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$68.3B
$356K 0.11%
7,317
+356
+5% +$17.3K
XSEP icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$352K 0.11%
9,342
-1,312
-12% -$49.5K
SO icon
195
Southern Company
SO
$102B
$348K 0.1%
4,481
-3,439
-43% -$267K
SYK icon
196
Stryker
SYK
$150B
$344K 0.1%
1,010
-1,010
-50% -$344K
AON icon
197
Aon
AON
$79.1B
$334K 0.1%
1,137
+75
+7% +$22K
VKTX icon
198
Viking Therapeutics
VKTX
$3.04B
$331K 0.1%
+6,236
New +$331K
CARR icon
199
Carrier Global
CARR
$55.5B
$326K 0.1%
5,171
+501
+11% +$31.6K
GE icon
200
GE Aerospace
GE
$292B
$326K 0.1%
2,048
-2,048
-50% -$326K
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8
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