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
101
$1.15M 0.24%
8,286
+4,144
102
$1.15M 0.24%
2,579
+71
103
$1.15M 0.24%
26,392
+289
104
$1.15M 0.24%
12,727
-12,955
105
$1.15M 0.24%
11,536
+500
106
$1.13M 0.23%
6,260
-245
107
$1.12M 0.23%
+51,385
108
$1.11M 0.23%
14,568
-13,086
109
$1.1M 0.23%
6,579
+437
110
$1.08M 0.22%
25,344
-63
111
$1.07M 0.22%
5,243
+133
112
$1.05M 0.22%
4,774
+2,392
113
$1.04M 0.22%
13,302
+10,959
114
$1.04M 0.22%
6,092
+3,362
115
$1.01M 0.21%
9,068
+3,848
116
$970K 0.2%
13,974
+7,061
117
$965K 0.2%
5,768
+1,699
118
$949K 0.2%
+14,236
119
$943K 0.2%
3,462
+1,577
120
$933K 0.19%
15,738
+7,454
121
$932K 0.19%
17,382
+1,617
122
$922K 0.19%
54,768
+44,615
123
$915K 0.19%
17,036
-102
124
$909K 0.19%
26,806
-173
125
$906K 0.19%
5,892
-2,629
3 4
5
6 7