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
76
$1.21M 0.36%
7,730
-7,094
77
$1.21M 0.36%
+16,380
78
$1.19M 0.35%
21,565
-22,439
79
$1.18M 0.35%
23,076
-262
80
$1.18M 0.35%
5,956
+627
81
$1.16M 0.35%
45,946
+4,337
82
$1.16M 0.35%
+41,467
83
$1.15M 0.34%
11,446
-12,606
84
$1.14M 0.34%
+34,787
85
$1.13M 0.34%
17,033
-302
86
$1.12M 0.34%
6,808
-6,542
87
$1.07M 0.32%
8,502
+641
88
$1.07M 0.32%
6,660
+210
89
$1.06M 0.32%
10,699
-10,181
90
$1.01M 0.3%
1,188
-107
91
$993K 0.3%
20,457
-84
92
$980K 0.29%
5,668
-720
93
$975K 0.29%
20,012
+1,336
94
$965K 0.29%
21,350
-251
95
$957K 0.29%
2,115
+31
96
$956K 0.29%
12,827
+238
97
$953K 0.28%
15,983
-8,190
98
$949K 0.28%
3,986
-16,186
99
$920K 0.27%
2,934
+395
100
$916K 0.27%
22,280
-1,561
2 3
4
5 6