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
51
$1.67M 0.5%
7,331
-7,333
52
$1.66M 0.5%
22,534
-22,562
53
$1.63M 0.49%
7,221
-806
54
$1.62M 0.48%
57,763
-44,349
55
$1.6M 0.48%
14,982
+8
56
$1.59M 0.47%
21,031
-1,838
57
$1.57M 0.47%
70,254
-55,224
58
$1.57M 0.47%
6,146
-6,078
59
$1.55M 0.46%
12,492
+850
60
$1.53M 0.46%
15,418
+3,652
61
$1.53M 0.46%
5,275
-5,415
62
$1.51M 0.45%
25,228
+3
63
$1.46M 0.44%
56,235
-58,593
64
$1.45M 0.43%
18,119
+2,460
65
$1.44M 0.43%
22,672
-19,642
66
$1.41M 0.42%
4,237
-4,001
67
$1.39M 0.41%
6,569
68
$1.39M 0.41%
5,402
+350
69
$1.39M 0.41%
8,096
+409
70
$1.36M 0.41%
38,903
+1,464
71
$1.35M 0.4%
3,913
-4,191
72
$1.3M 0.39%
64,410
-4,251
73
$1.28M 0.38%
19,854
-268
74
$1.25M 0.37%
5,358
-5,328
75
$1.21M 0.36%
23,706
-593
1 2
3
4 5