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
101
$874K 0.26%
4,424
-4,280
102
$856K 0.26%
18,795
-407
103
$834K 0.25%
20,142
-1,747
104
$829K 0.25%
1,229
-13
105
$829K 0.25%
21,516
-29,049
106
$824K 0.25%
8,981
+2,955
107
$801K 0.24%
37,543
+4,594
108
$799K 0.24%
18,255
-18,189
109
$792K 0.24%
3,318
-3,128
110
$792K 0.24%
6,495
-619
111
$776K 0.23%
7,965
-3,158
112
$768K 0.23%
18,628
-320
113
$767K 0.23%
3,155
114
$759K 0.23%
15,975
-117
115
$756K 0.23%
3,357
-3,409
116
$748K 0.22%
20,385
-16,825
117
$742K 0.22%
2,860
-2,460
118
$741K 0.22%
18,245
+230
119
$740K 0.22%
12,524
-12,474
120
$733K 0.22%
+9,364
121
$719K 0.21%
13,187
-4,078
122
$717K 0.21%
792
-1,014
123
$713K 0.21%
+14,335
124
$712K 0.21%
11,215
-10,231
125
$709K 0.21%
+17,084
3 4
5
6 7