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
$421M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.52M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.09%
772
+3
227
$358K 0.09%
3,539
+61
228
$357K 0.08%
12,755
+366
229
$350K 0.08%
3,927
-1,805
230
$349K 0.08%
3,051
-242
231
$347K 0.08%
5,358
+17
232
$345K 0.08%
3,986
-2
233
$338K 0.08%
3,601
234
$333K 0.08%
1,663
-12
235
$333K 0.08%
8,564
+24
236
$331K 0.08%
681
-101
237
$331K 0.08%
29,383
+246
238
$327K 0.08%
3,357
239
$327K 0.08%
9,158
+44
240
$325K 0.08%
14,597
+472
241
$322K 0.08%
31,687
-541
242
$316K 0.07%
4,479
-255
243
$314K 0.07%
3,012
+106
244
$312K 0.07%
3,963
-45
245
$312K 0.07%
3,537
-1,404
246
$311K 0.07%
4,584
-150
247
$309K 0.07%
4,138
-315
248
$303K 0.07%
2,907
-8,995
249
$302K 0.07%
3,874
-1,049
250
$297K 0.07%
13,792
-737
8 9
10
11 12