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
301
$227K 0.05%
11,086
+241
302
$224K 0.05%
2,256
-233
303
$220K 0.05%
+1,271
304
$219K 0.05%
1,280
305
$219K 0.05%
1,557
-321
306
$218K 0.05%
7,105
-80,340
307
$214K 0.05%
10,437
-145
308
$212K 0.05%
+4,552
309
$211K 0.05%
8,589
-10,591
310
$208K 0.05%
+3,427
311
$207K 0.05%
3,963
-2,997
312
$206K 0.05%
+11,145
313
$202K 0.05%
+2,812
314
$163K 0.04%
25,430
-1,650
315
$131K 0.03%
47,100
-2,100
316
$118K 0.03%
10,465
317
$111K 0.03%
16,246
318
$42.5K 0.01%
48,000
319
$33.1K 0.01%
11,600
320
$29.8K 0.01%
17,122
-232
321
$26.8K 0.01%
11,310
322
$19K ﹤0.01%
15,239
323
$17.2K ﹤0.01%
331
324
$15.6K ﹤0.01%
1,148
-200
325
$15.4K ﹤0.01%
750
10 11 12
13
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