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
251
$328K 0.07%
15,365
+1,504
252
$327K 0.07%
+2,276
253
$321K 0.07%
+6,414
254
$316K 0.07%
+4,662
255
$316K 0.07%
1,194
+15
256
$316K 0.07%
1,814
-601
257
$314K 0.07%
+2,726
258
$313K 0.07%
17,027
-9,079
259
$311K 0.06%
9,849
+202
260
$308K 0.06%
32,318
+767
261
$306K 0.06%
6,485
+720
262
$303K 0.06%
3,231
-2,710
263
$297K 0.06%
6,097
-2,576
264
$296K 0.06%
+1,112
265
$289K 0.06%
+1,862
266
$289K 0.06%
7,370
+1,067
267
$289K 0.06%
6,064
-3,239
268
$282K 0.06%
924
+346
269
$280K 0.06%
11,900
+1,100
270
$280K 0.06%
+3,866
271
$280K 0.06%
3,633
-200
272
$277K 0.06%
+2,706
273
$276K 0.06%
10,547
+339
274
$274K 0.06%
+2,550
275
$273K 0.06%
+962
9 10
11
12 13