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
CYD icon
176
China Yuchai International
CYD
$1.48B
$440K 0.12%
+18,402
THRO
177
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$436K 0.12%
+12,248
QQQI icon
178
NEOS Nasdaq 100 High Income ETF
QQQI
$4.92B
$434K 0.12%
+8,341
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$432K 0.12%
3,837
-4,705
IYW icon
180
iShares US Technology ETF
IYW
$23.3B
$428K 0.12%
2,469
-3,131
SHOP icon
181
Shopify
SHOP
$228B
$427K 0.12%
3,700
-2,953
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$421K 0.12%
5,033
-75
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$65.9B
$421K 0.11%
2,167
+487
HERD icon
184
Pacer Cash Cows Fund of Funds ETF
HERD
$88.7M
$421K 0.11%
10,565
+746
MARM icon
185
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$420K 0.11%
13,070
-1,374
BSX icon
186
Boston Scientific
BSX
$152B
$415K 0.11%
3,861
+465
AFSM icon
187
First Trust Active Factor Small Cap ETF
AFSM
$47.6M
$413K 0.11%
13,806
-16,695
ALL icon
188
Allstate
ALL
$50.9B
$409K 0.11%
2,032
+80
ITW icon
189
Illinois Tool Works
ITW
$72.2B
$408K 0.11%
1,649
+79
BSCT icon
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$405K 0.11%
21,648
+7,770
QRFT icon
191
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.6M
$402K 0.11%
7,073
-8,736
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$401K 0.11%
8,911
+3,200
BSCP icon
193
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$400K 0.11%
+19,324
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$398K 0.11%
3,468
+188
ROP icon
195
Roper Technologies
ROP
$49.9B
$397K 0.11%
700
+100
TJX icon
196
TJX Companies
TJX
$159B
$397K 0.11%
3,212
+667
WELL icon
197
Welltower
WELL
$122B
$396K 0.11%
2,578
+395
RBLX icon
198
Roblox
RBLX
$89.1B
$393K 0.11%
+3,737
VOYG
199
Voyager Technologies
VOYG
$1.96B
$393K 0.11%
+10,000
MA icon
200
Mastercard
MA
$517B
$392K 0.11%
+698
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8
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