WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$4.03M
3
+$3.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M

Top Sells

1
+$3.66M
2
+$2.44M
3
+$2.24M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.13M

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
– –
-501
377
– –
-8,983
378
– –
-2,192
379
– –
-1,619
380
– –
-7,677
381
– –
-2,680
382
– –
-1,911
383
– –
-1,530
384
– –
-2,220
385
– –
-84,064
386
– –
-36,025
387
– –
-11,382
388
– –
-2,191
389
– –
-4,487
390
– –
-26,722
391
– –
-2,299
392
– –
-34,015
393
– –
-1,620
394
– –
-6,399
395
– –
-30,513
396
– –
-10,573
397
– –
-1,133
398
– –
-7,979
399
– –
-3,601
400
– –
-4,259
13 14 15
16
17