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
$395M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
+$2.79M

Sector Composition

1 Technology 11.68%
2 Healthcare 5.55%
3 Financials 4.59%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,932
352
– –
-1,214
353
– –
-26,705
354
– –
-120,847
355
– –
-28,848
356
– –
-24,840
357
– –
-4,842
358
– –
-33,652
359
– –
-2,082
360
– –
-18,385
361
– –
-6,095
362
– –
-2,742
363
– –
-3,046
364
– –
-808
365
– –
-14,500
11 12 13 14
15