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
$395M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
+$2.79M

Sector Composition

1 Technology 11.68%
2 Healthcare 5.55%
3 Financials 4.59%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.09%
5,882
+258
227
$338K 0.09%
5,341
+688
228
$336K 0.09%
+2,661
229
$336K 0.08%
12,389
+76
230
$335K 0.08%
+2,488
231
$334K 0.08%
8,897
+272
232
$327K 0.08%
1,675
-1,206
233
$326K 0.08%
9,114
+335
234
$325K 0.08%
4,008
+588
235
$324K 0.08%
769
+36
236
$322K 0.08%
3,601
237
$322K 0.08%
3,988
+1,512
238
$321K 0.08%
14,741
-467
239
$321K 0.08%
6,960
-1,930
240
$317K 0.08%
8,852
-76
241
$313K 0.08%
3,966
-118
242
$310K 0.08%
+4,734
243
$305K 0.08%
8,540
+2,071
244
$302K 0.08%
782
-19
245
$302K 0.08%
29,137
+2,372
246
$299K 0.08%
36,788
-8,470
247
$298K 0.08%
+2,906
248
$292K 0.07%
14,529
+2,399
249
$291K 0.07%
1,250
+213
250
$289K 0.07%
3,478
-2,700
8 9
10
11 12