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
251
$286K 0.07%
+6,701
252
$283K 0.07%
2,696
+25
253
$282K 0.07%
2,000
254
$279K 0.07%
14,125
+203
255
$277K 0.07%
+1,620
256
$277K 0.07%
17,703
+155
257
$275K 0.07%
+3,357
258
$274K 0.07%
+1,925
259
$273K 0.07%
16,426
260
$272K 0.07%
13,745
-300
261
$272K 0.07%
3,552
-405
262
$269K 0.07%
2,489
+1
263
$265K 0.07%
5,096
+1,060
264
$262K 0.07%
3,679
-420
265
$259K 0.07%
8,221
+521
266
$259K 0.07%
3,833
267
$257K 0.07%
2,677
+249
268
$255K 0.06%
+1,644
269
$254K 0.06%
5,385
+116
270
$254K 0.06%
2,183
+30
271
$251K 0.06%
4,064
+607
272
$249K 0.06%
5,084
+77
273
$248K 0.06%
742
+1
274
$245K 0.06%
6,225
-13,517
275
$242K 0.06%
11,780
-1,010
9 10
11
12 13