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
126
$903K 0.19%
10,170
+3,903
127
$898K 0.19%
72,326
+34,563
128
$890K 0.19%
+30,069
129
$888K 0.18%
+17,241
130
$884K 0.18%
46,542
-1,287
131
$848K 0.18%
16,153
-36,508
132
$831K 0.17%
10,631
-2,242
133
$830K 0.17%
5,920
+2,981
134
$829K 0.17%
8,564
+3,953
135
$825K 0.17%
24,884
+2,053
136
$824K 0.17%
13,140
+6,620
137
$818K 0.17%
6,207
+70
138
$815K 0.17%
+10,117
139
$799K 0.17%
23,789
-3,555
140
$792K 0.16%
+17,761
141
$788K 0.16%
5,716
+2,621
142
$788K 0.16%
+14,814
143
$779K 0.16%
+13,902
144
$777K 0.16%
21,891
-4,421
145
$774K 0.16%
18,830
+9,952
146
$766K 0.16%
+7,655
147
$762K 0.16%
15,875
+1,234
148
$759K 0.16%
5,078
+2,566
149
$752K 0.16%
3,510
+2,124
150
$749K 0.16%
3,964
+1,935
4 5
6
7 8