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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.07%
+2,874
277
$261K 0.07%
3,833
-3,150
278
$261K 0.07%
+14,045
279
$260K 0.07%
+1,846
280
$259K 0.07%
4,084
+287
281
$259K 0.07%
5,269
-115
282
$258K 0.06%
13,861
+303
283
$258K 0.06%
789
-59
284
$255K 0.06%
756
+129
285
$250K 0.06%
2,153
-21
286
$249K 0.06%
+1,037
287
$249K 0.06%
3,261
+317
288
$248K 0.06%
2,428
-1,080
289
$245K 0.06%
+2,082
290
$241K 0.06%
7,114
-4,931
291
$241K 0.06%
3,384
+532
292
$239K 0.06%
+2,514
293
$238K 0.06%
1,745
-124
294
$238K 0.06%
2,671
+169
295
$237K 0.06%
+4,036
296
$236K 0.06%
4,675
+810
297
$235K 0.06%
4,840
-770
298
$234K 0.06%
6,549
-23
299
$232K 0.06%
5,007
-57
300
$231K 0.06%
1,345
-57
10 11
12
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