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
$481M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$9.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$2.51M
2
+$2.1M
3
+$1.92M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.51M

Sector Composition

1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.08%
7,466
+3,581
227
$396K 0.08%
1,554
+762
228
$395K 0.08%
3,010
+1,533
229
$387K 0.08%
8,748
-4,603
230
$384K 0.08%
+31,414
231
$383K 0.08%
10,152
+4,862
232
$383K 0.08%
936
+481
233
$381K 0.08%
2,574
+575
234
$379K 0.08%
4,331
+485
235
$378K 0.08%
+5,038
236
$373K 0.08%
10,607
237
$372K 0.08%
1,373
-18
238
$371K 0.08%
+9,082
239
$370K 0.08%
7,715
-642
240
$370K 0.08%
16,592
-382
241
$369K 0.08%
6,753
-621
242
$367K 0.08%
+5,418
243
$360K 0.07%
+1,328
244
$352K 0.07%
22,734
+1,617
245
$348K 0.07%
+6,702
246
$344K 0.07%
+18,294
247
$340K 0.07%
7,983
-287
248
$339K 0.07%
+12,404
249
$334K 0.07%
7,781
-2,202
250
$329K 0.07%
7,184
-410
8 9
10
11 12