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
126
$817K 0.19%
28,966
+12,444
127
$809K 0.19%
13,058
-769
128
$793K 0.19%
31,503
+840
129
$789K 0.19%
1,488
+1
130
$787K 0.19%
5,939
+57
131
$776K 0.18%
4,073
+134
132
$755K 0.18%
10,470
-12,554
133
$752K 0.18%
9,003
+202
134
$744K 0.18%
18,895
-16,975
135
$736K 0.17%
3,553
-90
136
$731K 0.17%
2,582
-170
137
$728K 0.17%
24,881
138
$727K 0.17%
11,371
+1,732
139
$722K 0.17%
7,745
+311
140
$707K 0.17%
2,974
-31
141
$700K 0.17%
7,998
+1,840
142
$697K 0.17%
6,620
+402
143
$693K 0.16%
14,311
-981
144
$683K 0.16%
11,140
-11,175
145
$679K 0.16%
1,977
+24
146
$666K 0.16%
8,939
+2,510
147
$666K 0.16%
6,157
+1,850
148
$665K 0.16%
13,194
-92
149
$662K 0.16%
4,223
-531
150
$661K 0.16%
3,801
+161
4 5
6
7 8