WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$21.6M
2
+$15.3M
3
+$9.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Top Sells

1
+$2.58M
2
+$2.1M
3
+$2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.86M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.53M

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
– –
-10,950
336
– –
-18,120
337
– –
-10,400
338
– –
-10,000
339
– –
-31,542
340
– –
-933
341
– –
-2,952
342
– –
-4,422
343
– –
-11,689
344
– –
-14,303
345
– –
-41,785
346
– –
-21,626
347
– –
-11,996
348
– –
-19,042
349
– –
-1,644
350
– –
-4,487
12 13
14
15 16