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
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

1 Technology 10.85%
2 Healthcare 5.88%
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
326
$11.5K ﹤0.01%
141
327
$3.67K ﹤0.01%
22,500
328
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-2,447
329
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-2,000
330
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-3,742
331
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-27,351
332
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-2,677
333
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-8,297
334
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-6,225
335
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-6,018
336
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-14,396
337
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-3,430
338
– –
-157,969
339
– –
-8,852
340
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-56,357
341
– –
-678
342
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-508
343
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-75,781
344
– –
-5,882
345
– –
-3,966
346
– –
-1,925
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