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
$395M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
+$2.79M

Sector Composition

1 Technology 11.68%
2 Healthcare 5.55%
3 Financials 4.59%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.25%
4,479
+38
102
$996K 0.25%
17,777
+9,221
103
$978K 0.25%
5,401
+86
104
$955K 0.24%
9,108
-2,421
105
$948K 0.24%
577
-1
106
$932K 0.24%
15,264
-1,086
107
$920K 0.23%
+53,276
108
$919K 0.23%
125,600
-1,800
109
$903K 0.23%
15,230
+10,095
110
$903K 0.23%
22,572
+1,517
111
$899K 0.23%
23,336
+8,175
112
$897K 0.23%
10,953
+39
113
$881K 0.22%
4,909
-85
114
$846K 0.21%
5,882
+260
115
$831K 0.21%
13,902
+154
116
$810K 0.2%
31,423
+2,623
117
$796K 0.2%
8,690
+5,816
118
$775K 0.2%
+26,341
119
$764K 0.19%
13,827
+965
120
$762K 0.19%
4,754
-1
121
$761K 0.19%
11,101
+553
122
$757K 0.19%
27,351
+3,977
123
$755K 0.19%
3,350
+1,901
124
$751K 0.19%
1,487
-1,019
125
$750K 0.19%
4,568
-789
3 4
5
6 7