WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48.2K 0.01%
331
327
$30.5K 0.01%
1,388
328
$15.4K ﹤0.01%
750
+75
329
$7.64K ﹤0.01%
29,300
330
$6.84K ﹤0.01%
11,600
331
$4.4K ﹤0.01%
20,000
332
– –
-379
333
– –
-11,960
334
– –
-637
335
– –
-1,490
336
– –
-19,287
337
– –
-19,042
338
– –
-4,398
339
– –
-5,645
340
– –
-13,359
341
– –
-3,167
342
– –
-1,106
343
– –
-2,069
344
– –
-5,800
345
– –
-5,261
346
– –
-2,906
347
– –
-1,530
348
– –
-2,336
349
– –
-2,535
350
– –
-583
12 13
14
15 16