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
$358M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.65M
3
+$1.1M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$778K
5
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$767K

Top Sells

1
+$20.1M
2
+$8.02M
3
+$7.55M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 5.53%
3 Financials 5.42%
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
$700M
$467K 0.13%
22,384
-111
HERD icon
177
Pacer Cash Cows Fund of Funds ETF
HERD
$97.4M
$461K 0.13%
10,605
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$459K 0.13%
11,761
+388
PANW icon
179
Palo Alto Networks
PANW
$193B
$458K 0.13%
2,484
-1,100
ITW icon
180
Illinois Tool Works
ITW
$72.2B
$456K 0.13%
1,851
+6
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$74.5B
$453K 0.13%
2,155
-74
SLV icon
182
iShares Silver Trust
SLV
$40.3B
$453K 0.13%
7,035
-132
VRT icon
183
Vertiv
VRT
$145B
$445K 0.12%
2,746
-411
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$444K 0.12%
3,528
-19
IWMI
185
NEOS Russell 2000 High Income ETF
IWMI
$842M
$444K 0.12%
9,119
+965
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$441K 0.12%
4,933
BSCT icon
187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$434K 0.12%
23,018
+1,370
CVS icon
188
CVS Health
CVS
$124B
$433K 0.12%
+5,453
APP icon
189
Applovin
APP
$163B
$433K 0.12%
642
-116
VLO icon
190
Valero Energy
VLO
$72.7B
$432K 0.12%
+2,654
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
$427K 0.12%
3,764
+163
VOYG
192
Voyager Technologies
VOYG
$2.15B
$423K 0.12%
16,199
+5,984
MAR icon
193
Marriott International
MAR
$93.2B
$420K 0.12%
1,355
-30
LVS icon
194
Las Vegas Sands
LVS
$33.6B
$416K 0.12%
6,385
-1,600
COIN icon
195
Coinbase
COIN
$55.8B
$414K 0.12%
1,830
+296
AMAT icon
196
Applied Materials
AMAT
$349B
$411K 0.11%
+1,599
CASY icon
197
Casey's General Stores
CASY
$32.4B
$405K 0.11%
733
+36
LEU icon
198
Centrus Energy
LEU
$3.78B
$404K 0.11%
1,663
+114
FIX icon
199
Comfort Systems
FIX
$71.9B
$403K 0.11%
432
+66
AXP icon
200
American Express
AXP
$213B
$403K 0.11%
+1,088
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