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
276
$271K 0.06%
2,128
+41
277
$270K 0.06%
+2,232
278
$269K 0.06%
3,837
-535
279
$269K 0.06%
+5,586
280
$266K 0.06%
15,885
+146
281
$254K 0.05%
+1,348
282
$254K 0.05%
16,880
-5,919
283
$254K 0.05%
611
+19
284
$252K 0.05%
1,886
-235
285
$250K 0.05%
+2,771
286
$250K 0.05%
7,566
+1,236
287
$249K 0.05%
13,379
+308
288
$243K 0.05%
2,805
-232
289
$242K 0.05%
+7,906
290
$242K 0.05%
+2,832
291
$241K 0.05%
+4,146
292
$240K 0.05%
+2,218
293
$240K 0.05%
402
-119
294
$236K 0.05%
+2,116
295
$236K 0.05%
8,671
296
$233K 0.05%
4,552
297
$231K 0.05%
+10,392
298
$230K 0.05%
1,056
-76
299
$229K 0.05%
6,842
-656
300
$227K 0.05%
+516
10 11
12
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