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
251
$297K 0.07%
16,426
252
$297K 0.07%
6,000
-5,000
253
$296K 0.07%
3,452
-612
254
$296K 0.07%
+2,454
255
$294K 0.07%
5,513
+128
256
$294K 0.07%
1,781
+137
257
$294K 0.07%
3,509
-43
258
$290K 0.07%
4,154
-34
259
$287K 0.07%
2,216
+33
260
$287K 0.07%
18,016
+313
261
$287K 0.07%
+3,349
262
$284K 0.07%
5,070
263
$282K 0.07%
+4,363
264
$281K 0.07%
14,014
+269
265
$280K 0.07%
+10,949
266
$276K 0.07%
12,511
-2,230
267
$276K 0.07%
643
-99
268
$275K 0.07%
1,474
+203
269
$275K 0.07%
6,656
+1
270
$275K 0.07%
2,579
-6,529
271
$274K 0.07%
1,938
-550
272
$273K 0.06%
+5,477
273
$272K 0.06%
3,833
274
$272K 0.06%
5,192
+108
275
$272K 0.06%
6,470
-50
9 10
11
12 13