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
26
$3.35M 0.85%
30,457
-33,287
27
$3.31M 0.84%
85,956
+8,788
28
$3.25M 0.82%
66,095
+38,210
29
$3.17M 0.8%
43,708
+20,713
30
$3.13M 0.79%
11,733
+328
31
$3.11M 0.79%
136,746
+36,924
32
$3.1M 0.78%
75,781
+6,060
33
$3.09M 0.78%
64,715
-1,520
34
$3.01M 0.76%
62,621
+1,258
35
$2.96M 0.75%
65,560
+2,162
36
$2.9M 0.73%
28,281
+1,150
37
$2.82M 0.71%
37,685
-502
38
$2.79M 0.71%
17,090
-1,732
39
$2.77M 0.7%
+157,969
40
$2.77M 0.7%
+83,211
41
$2.76M 0.7%
65,784
+33
42
$2.67M 0.67%
30,556
+647
43
$2.54M 0.64%
+87,445
44
$2.43M 0.62%
56,259
-2,904
45
$2.39M 0.61%
79,213
+4,000
46
$2.36M 0.6%
115,664
+1,268
47
$2.33M 0.59%
80,625
+6,763
48
$2.11M 0.53%
18,489
+1,545
49
$2.11M 0.53%
46,322
+22
50
$2.1M 0.53%
155,608
+2,548
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