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
251
$215K 0.06%
880
-211
252
$215K 0.06%
6,365
253
$212K 0.06%
711
-1,111
254
$211K 0.06%
5,430
-402
255
$209K 0.06%
+351
256
$206K 0.06%
1,129
-965
257
$204K 0.06%
22,180
+250
258
$203K 0.06%
2,346
-105
259
$202K 0.06%
2,632
-2,624
260
$202K 0.06%
1,385
-520
261
$200K 0.06%
2,063
-2,257
262
$184K 0.06%
14,694
-17,694
263
$162K 0.05%
10,464
-1
264
$136K 0.04%
18,402
+2,453
265
$99.7K 0.03%
12,779
+153
266
$10K ﹤0.01%
+1,013
267
$7.98K ﹤0.01%
1,000
268
$5.85K ﹤0.01%
40,000
269
– –
-944
270
– –
-1,430
271
– –
-3,816
272
– –
-8,539
273
– –
-2,938
274
– –
-5,246
275
– –
-742
9 10
11
12 13