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
276
$271K 0.06%
7,825
-396
277
$270K 0.06%
3,756
+77
278
$270K 0.06%
12,253
-1,572
279
$268K 0.06%
4,085
-90
280
$267K 0.06%
1,093
+2
281
$264K 0.06%
788
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282
$261K 0.06%
2,633
+1
283
$261K 0.06%
4,385
-711
284
$259K 0.06%
2,165
-49
285
$256K 0.06%
8,762
+388
286
$254K 0.06%
3,555
+18
287
$254K 0.06%
3,419
-749
288
$254K 0.06%
464
-53
289
$253K 0.06%
+619
290
$249K 0.06%
7,114
291
$248K 0.06%
+7,134
292
$245K 0.06%
2,115
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293
$244K 0.06%
+8,012
294
$243K 0.06%
10,027
295
$241K 0.06%
756
296
$241K 0.06%
7,564
-771
297
$240K 0.06%
11,320
-460
298
$240K 0.06%
37,388
+600
299
$240K 0.06%
2,806
+110
300
$233K 0.06%
1,046
+326
10 11
12
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