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
276
$242K 0.06%
13,825
-36
277
$241K 0.06%
1,878
+32
278
$240K 0.06%
3,537
+153
279
$239K 0.06%
2,253
-24
280
$239K 0.06%
6,520
-460
281
$238K 0.06%
7,114
282
$237K 0.06%
1,271
-74
283
$237K 0.06%
6,655
+106
284
$236K 0.06%
+2,632
285
$236K 0.06%
2,447
-198
286
$234K 0.06%
8,335
287
$234K 0.06%
+10,027
288
$232K 0.06%
756
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289
$229K 0.06%
1,745
290
$228K 0.06%
747
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291
$228K 0.06%
678
292
$225K 0.06%
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293
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294
$221K 0.06%
1,091
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295
$221K 0.06%
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296
$217K 0.05%
10,845
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297
$215K 0.05%
+517
298
$213K 0.05%
3,742
-3,717
299
$213K 0.05%
720
-613
300
$212K 0.05%
8,374
+480
10 11
12
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