WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.53M
3
+$2.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.67M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.4M

Top Sells

1
+$11.7M
2
+$6.39M
3
+$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

1 Technology 19.63%
2 Financials 8.34%
3 Healthcare 6.98%
4 Consumer Discretionary 5.8%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$180K 0.04%
10,465
302
$178K 0.04%
21,930
-2,168
303
$162K 0.03%
+10,450
304
$161K 0.03%
+14,339
305
$116K 0.02%
15,949
+1,583
306
$52.3K 0.01%
+12,626
307
$10.6K ﹤0.01%
1,000
308
$5.84K ﹤0.01%
40,000
+10,000
309
– –
-1,698
310
– –
-2,010
311
– –
-5,528
312
– –
-2,236
313
– –
-19,640
314
– –
-8,166
315
– –
-11,500
316
– –
-2,230
317
– –
-2,116
318
– –
-11,441
319
– –
-3,922
320
– –
-4,472
321
– –
-2,805
322
– –
-2,930
323
– –
-18,400
324
– –
-22,308
325
– –
-42,218
11 12
13
14 15