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
351
– –
-38,392
352
– –
-11,299
353
– –
-2,958
354
– –
-6,740
355
– –
-11,221
356
– –
-33,061
357
– –
-7,800
358
– –
-12,539
359
– –
-19,332
360
– –
-5,235
361
– –
-10,400
362
– –
-18,120
363
– –
-10,950
364
– –
-4,011
365
– –
-3,303
366
– –
-4,735
367
– –
-1,945
368
– –
-2,416
369
– –
-26,576
370
– –
-6,816
371
– –
-755
372
– –
-3,592
373
– –
-1,357
374
– –
-4,487
375
– –
-1,644
12 13 14
15
16