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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,911
377
– –
-1,530
378
– –
-84,064
379
– –
-36,025
380
– –
-11,382
381
– –
-2,191
382
– –
-4,487
383
– –
-26,722
384
– –
-2,299
385
– –
-34,015
386
– –
-1,620
387
– –
-6,399
388
– –
-30,513
389
– –
-10,573
390
– –
-1,133
391
– –
-7,979
392
– –
-3,601
393
– –
-4,259
394
– –
-3,027
395
– –
-2,995
396
– –
-5,030
397
– –
-10,876
398
– –
-7,640
399
– –
-6,305
400
– –
-1,888
13 14 15
16
17