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
326
$120K 0.03%
17,306
327
$114K 0.02%
10,465
328
$68.1K 0.01%
+18,400
329
$60.4K 0.01%
+1,238
330
$32.5K 0.01%
11,310
331
$26.1K 0.01%
13,544
+297
332
$12.7K ﹤0.01%
141
333
$12.1K ﹤0.01%
1,000
334
$5.01K ﹤0.01%
30,000
335
– –
-8,184
336
– –
-11,689
337
– –
-50
338
– –
-11,600
339
– –
-13,425
340
– –
-24,831
341
– –
-9,928
342
– –
-37,002
343
– –
-3,504
344
– –
-28,713
345
– –
-10,235
346
– –
-2,135
347
– –
-39,595
348
– –
-500
349
– –
-33,943
350
– –
-6,384
12 13
14
15 16