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
126
$738K 0.19%
31,632
+96
127
$730K 0.18%
24,040
+496
128
$712K 0.18%
26,852
+10,187
129
$710K 0.18%
3,643
-135
130
$709K 0.18%
7,434
-110
131
$701K 0.18%
5,507
-22,725
132
$697K 0.18%
21,620
+8,574
133
$696K 0.18%
27,884
+9,990
134
$692K 0.18%
19,348
+4,169
135
$690K 0.17%
8,801
+422
136
$687K 0.17%
24,881
137
$679K 0.17%
30,663
+489
138
$677K 0.17%
6,018
139
$643K 0.16%
7,762
+217
140
$637K 0.16%
2,752
+459
141
$602K 0.15%
21,774
+1,651
142
$601K 0.15%
3,005
-44
143
$590K 0.15%
16,522
+8,208
144
$589K 0.15%
6,790
-2,870
145
$588K 0.15%
3,640
+98
146
$584K 0.15%
13,286
-2,960
147
$581K 0.15%
15,292
+1,609
148
$579K 0.15%
7,668
-918
149
$574K 0.15%
+11,840
150
$572K 0.14%
1,953
-38
4 5
6
7 8