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
$335M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.22M
3
+$1.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.21M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.16M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.63M

Sector Composition

1 Technology 18.68%
2 Financials 7.42%
3 Healthcare 6.44%
4 Communication Services 5.55%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.79%
12,466
-11,602
27
$2.57M 0.77%
14,767
-14,367
28
$2.53M 0.75%
110,737
+687
29
$2.48M 0.74%
46,701
-50,015
30
$2.47M 0.74%
63,015
-9,376
31
$2.41M 0.72%
35,661
-42,343
32
$2.37M 0.71%
16,814
+317
33
$2.34M 0.7%
6,113
-308
34
$2.22M 0.66%
+104,888
35
$2.17M 0.65%
60,891
+1,557
36
$2.14M 0.64%
62,526
+928
37
$2.13M 0.64%
38,902
+8
38
$2.12M 0.63%
2,889
-27
39
$2.05M 0.61%
41,539
-44,139
40
$2.02M 0.6%
3,727
-2,127
41
$1.96M 0.59%
26,997
-135
42
$1.89M 0.57%
478
-18
43
$1.86M 0.56%
129,970
-5,774
44
$1.86M 0.55%
10,114
+406
45
$1.85M 0.55%
17,382
-15,722
46
$1.85M 0.55%
169,400
-3,900
47
$1.83M 0.55%
12,521
-12,247
48
$1.82M 0.54%
49,335
-2,108
49
$1.8M 0.54%
4,085
+10
50
$1.78M 0.53%
10,795
-13,901
1
2
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