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
$335M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.22M
3
+$1.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.21M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.16M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.63M

Sector Composition

1 Technology 18.68%
2 Financials 7.42%
3 Healthcare 6.44%
4 Communication Services 5.55%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.08%
668
-664
227
$252K 0.08%
5,106
+93
228
$252K 0.08%
+3,000
229
$252K 0.08%
3,496
+276
230
$244K 0.07%
+2,114
231
$243K 0.07%
980
-654
232
$242K 0.07%
1,385
+87
233
$241K 0.07%
+7,390
234
$240K 0.07%
6,462
+1,023
235
$237K 0.07%
3,935
-3,939
236
$236K 0.07%
+3,457
237
$235K 0.07%
6,876
+1,815
238
$231K 0.07%
618
-618
239
$227K 0.07%
6,785
-6,785
240
$227K 0.07%
8,651
+356
241
$226K 0.07%
+4,799
242
$226K 0.07%
+6,641
243
$224K 0.07%
11,741
-265
244
$223K 0.07%
900
245
$222K 0.07%
+852
246
$222K 0.07%
+3,172
247
$219K 0.07%
+6,800
248
$218K 0.07%
10,482
-79
249
$218K 0.07%
+4,070
250
$217K 0.06%
1,568
+2
8 9
10
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