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
51
$2.21M 0.46%
13,480
-379
52
$2.19M 0.46%
92,904
+48,243
53
$2.17M 0.45%
25,018
+13,256
54
$2.17M 0.45%
43,840
+20,799
55
$2.07M 0.43%
+115,953
56
$2.07M 0.43%
13,742
+6,587
57
$2.03M 0.42%
60,985
+4,631
58
$1.92M 0.4%
144,012
+2,060
59
$1.9M 0.4%
+25,992
60
$1.84M 0.38%
105,811
-4,752
61
$1.8M 0.37%
+36,453
62
$1.75M 0.36%
25,002
+12,837
63
$1.71M 0.35%
43,956
-763
64
$1.69M 0.35%
33,648
+7,413
65
$1.68M 0.35%
23,312
+11,999
66
$1.65M 0.34%
8,104
+4,613
67
$1.65M 0.34%
6,850
+3,465
68
$1.64M 0.34%
54,801
+1,535
69
$1.63M 0.34%
56,888
-1,032
70
$1.62M 0.34%
38,514
+541
71
$1.59M 0.33%
2,966
+1,492
72
$1.58M 0.33%
173,600
+16,000
73
$1.57M 0.33%
8,200
+4,064
74
$1.56M 0.33%
15,036
+11,877
75
$1.54M 0.32%
+10,604
1 2
3
4 5