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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.35%
15,474
-1,296
77
$1.39M 0.35%
15,280
-628
78
$1.37M 0.34%
+27,885
79
$1.35M 0.34%
+14,947
80
$1.34M 0.34%
10,516
+3,526
81
$1.34M 0.34%
5,868
+27
82
$1.31M 0.33%
+120,847
83
$1.31M 0.33%
11,529
+3,734
84
$1.31M 0.33%
28,900
-675
85
$1.3M 0.33%
7,812
-208
86
$1.29M 0.32%
9,123
+207
87
$1.29M 0.32%
2,506
+50
88
$1.26M 0.32%
8,669
-552
89
$1.25M 0.31%
5,052
+2,257
90
$1.24M 0.31%
8,621
-907
91
$1.2M 0.3%
+11,959
92
$1.19M 0.3%
127,400
+1,900
93
$1.19M 0.3%
24,840
+172
94
$1.15M 0.29%
5,315
+120
95
$1.14M 0.29%
16,350
-420
96
$1.11M 0.28%
13,136
+1,116
97
$1.1M 0.28%
+19,871
98
$1.1M 0.28%
22,259
+13,124
99
$1.09M 0.28%
4,441
+102
100
$1.08M 0.27%
10,168
+2,971
2 3
4
5 6