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
76
$1.53M 0.32%
39,074
+19,379
77
$1.52M 0.32%
8,612
+4,974
78
$1.51M 0.31%
14,246
+1,180
79
$1.51M 0.31%
3,807
-2
80
$1.44M 0.3%
64,416
+31,278
81
$1.44M 0.3%
25,824
-5,086
82
$1.44M 0.3%
6,314
+3,156
83
$1.43M 0.3%
465
-46
84
$1.43M 0.3%
6,824
+2,949
85
$1.4M 0.29%
45,166
-15,796
86
$1.39M 0.29%
64,295
-1,130
87
$1.38M 0.29%
13,558
-20
88
$1.37M 0.28%
26,508
+13,054
89
$1.37M 0.28%
13,264
+499
90
$1.33M 0.28%
6,662
+4,428
91
$1.33M 0.28%
5,011
-1,410
92
$1.32M 0.28%
6,733
+1,134
93
$1.31M 0.27%
12,814
-1,894
94
$1.29M 0.27%
14,866
+5,895
95
$1.28M 0.27%
27,773
+726
96
$1.28M 0.27%
12,186
+4,138
97
$1.27M 0.26%
8,464
-321
98
$1.25M 0.26%
35,254
+14,750
99
$1.22M 0.25%
11,656
+6,066
100
$1.19M 0.25%
23,760
+14,000
2 3
4
5 6