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
DUK icon
201
Duke Energy
DUK
$99.1B
$392K 0.11%
3,323
-498
OKLO
202
Oklo
OKLO
$20.3B
$390K 0.11%
+6,963
JCI icon
203
Johnson Controls International
JCI
$74B
$390K 0.11%
+3,691
NEM icon
204
Newmont
NEM
$85.8B
$388K 0.11%
+6,653
TXN icon
205
Texas Instruments
TXN
$154B
$379K 0.1%
1,824
+160
LVS icon
206
Las Vegas Sands
LVS
$40.8B
$377K 0.1%
8,662
+190
VGT icon
207
Vanguard Information Technology ETF
VGT
$114B
$374K 0.1%
564
+129
SMR icon
208
NuScale Power
SMR
$5.18B
$374K 0.1%
+9,444
JFR icon
209
Nuveen Floating Rate Income Fund
JFR
$1.27B
$372K 0.1%
43,973
+2,927
PM icon
210
Philip Morris
PM
$238B
$372K 0.1%
2,042
+197
XIDE icon
211
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.6M
$371K 0.1%
12,245
-377
BXMX icon
212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$371K 0.1%
26,750
+13,550
SO icon
213
Southern Company
SO
$105B
$370K 0.1%
4,029
-420
ONEY icon
214
SPDR Russell 1000 Yield Focus ETF
ONEY
$887M
$370K 0.1%
3,413
+97
WM icon
215
Waste Management
WM
$86.1B
$368K 0.1%
1,609
-1,874
AHR icon
216
American Healthcare REIT
AHR
$7.48B
$354K 0.1%
+9,641
PNR icon
217
Pentair
PNR
$17.9B
$354K 0.1%
3,448
-26
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$353K 0.1%
7,613
-1,044
KMI icon
219
Kinder Morgan
KMI
$58.1B
$352K 0.1%
+11,987
UNP icon
220
Union Pacific
UNP
$129B
$351K 0.1%
1,523
-69
HDB icon
221
HDFC Bank
HDB
$188B
$350K 0.1%
+9,128
CASY icon
222
Casey's General Stores
CASY
$19.9B
$350K 0.1%
685
-40
CLS icon
223
Celestica
CLS
$34.7B
$347K 0.09%
+2,225
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$346K 0.09%
3,404
+412
IWMI
225
NEOS Russell 2000 High Income ETF
IWMI
$301M
$340K 0.09%
+7,479
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