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
26
$3.51M 0.73%
85,163
+71,889
27
$3.2M 0.66%
73,030
-10
28
$3.14M 0.65%
7,222
+3,816
29
$3.06M 0.64%
10,116
+5,232
30
$3.04M 0.63%
11,532
+5,796
31
$2.98M 0.62%
+32,544
32
$2.96M 0.61%
+64,432
33
$2.94M 0.61%
17,344
+9,955
34
$2.88M 0.6%
48,910
-20,888
35
$2.86M 0.59%
64,374
-4,938
36
$2.79M 0.58%
34,376
+20,258
37
$2.75M 0.57%
9,358
+234
38
$2.71M 0.56%
107,894
+29,775
39
$2.67M 0.56%
92,977
-4,040
40
$2.59M 0.54%
14,786
+7,211
41
$2.59M 0.54%
10,012
+5,021
42
$2.59M 0.54%
17,829
+445
43
$2.5M 0.52%
45,546
+22,673
44
$2.44M 0.51%
14,212
-710
45
$2.42M 0.5%
72,838
+37,655
46
$2.41M 0.5%
3,969
+567
47
$2.38M 0.49%
14,108
+6,603
48
$2.37M 0.49%
10,728
+5,796
49
$2.3M 0.48%
8,456
+4,215
50
$2.29M 0.48%
40,850
+20,693
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