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
$421M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.52M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.28%
7,272
-134
102
$1.18M 0.28%
+70,942
103
$1.15M 0.27%
5,610
+209
104
$1.12M 0.27%
22,339
-1,097
105
$1.08M 0.26%
4,492
-76
106
$1.07M 0.25%
10,162
+384
107
$1.07M 0.25%
9,716
-462
108
$1.06M 0.25%
23,281
-55
109
$1.06M 0.25%
8,788
-2,810
110
$1.05M 0.25%
4,442
-134
111
$1.03M 0.24%
21,620
-952
112
$1.03M 0.24%
125,600
113
$1.02M 0.24%
32,201
+229
114
$1.02M 0.24%
39,582
-659
115
$951K 0.23%
51,728
-1,548
116
$938K 0.22%
27,433
+3,393
117
$933K 0.22%
4,881
-28
118
$905K 0.21%
24,948
+3,328
119
$896K 0.21%
28,973
+2,632
120
$888K 0.21%
+21,715
121
$875K 0.21%
7,104
+854
122
$850K 0.2%
8,653
+891
123
$844K 0.2%
3,212
-138
124
$840K 0.2%
11,273
+172
125
$820K 0.19%
5,617
+3,872
3 4
5
6 7