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
301
$226K 0.05%
+1,434
302
$225K 0.05%
3,474
303
$223K 0.05%
7,114
304
$223K 0.05%
5,026
+511
305
$222K 0.05%
8,938
306
$222K 0.05%
11,395
+60
307
$220K 0.05%
1,766
308
$219K 0.05%
+5,212
309
$218K 0.05%
+1,438
310
$216K 0.04%
493
-108
311
$214K 0.04%
10,623
+209
312
$213K 0.04%
84
-1
313
$212K 0.04%
+4,923
314
$211K 0.04%
6,044
-1,251
315
$211K 0.04%
+11,578
316
$210K 0.04%
+2,005
317
$210K 0.04%
+3,086
318
$209K 0.04%
4,200
-100
319
$208K 0.04%
+4,572
320
$208K 0.04%
+1,060
321
$208K 0.04%
2,969
-55
322
$206K 0.04%
6,214
323
$202K 0.04%
+6,625
324
$202K 0.04%
+4,892
325
$185K 0.04%
11,157
+24
11 12
13
14 15