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
$335M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.17M
3
+$1.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.22M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
5
AMZN icon
Amazon
AMZN
+$7.26M

Sector Composition

1 Technology 18.68%
2 Financials 7.42%
3 Healthcare 6.44%
4 Communication Services 5.55%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,368
327
– –
-39,316
328
– –
-6,758
329
– –
-2,624
330
– –
-14,339
331
– –
-7,307
332
– –
-3,290
10 11 12 13
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