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
301
$204K 0.05%
3,003
-3,125
302
$201K 0.05%
+1,280
303
$180K 0.05%
27,080
-7,480
304
$171K 0.04%
14,396
305
$141K 0.04%
49,200
-100
306
$118K 0.03%
16,246
+2,130
307
$83.1K 0.02%
10,465
308
$75.4K 0.02%
48,000
309
$61.6K 0.02%
+17,354
310
$47.8K 0.01%
508
-10
311
$34.9K 0.01%
1,348
-40
312
$27.8K 0.01%
331
313
$25.3K 0.01%
+11,310
314
$22.9K 0.01%
+15,239
315
$19.8K 0.01%
750
316
$13.8K ﹤0.01%
11,600
317
$13.1K ﹤0.01%
+141
318
$4.75K ﹤0.01%
22,500
+2,500
319
– –
-4,196
320
– –
-128,434
321
– –
-84,147
322
– –
-118,616
323
– –
-4,712
324
– –
-11,932
325
– –
-14,501
11 12
13
14 15