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
126
$706K 0.21%
13,314
-13,024
127
$704K 0.21%
9,417
+427
128
$696K 0.21%
25,475
+408
129
$690K 0.21%
7,460
-5,430
130
$690K 0.21%
90,746
+1,755
131
$687K 0.21%
6,450
-6,450
132
$679K 0.2%
2,806
-2,968
133
$676K 0.2%
3,333
-4,529
134
$675K 0.2%
9,532
-208
135
$668K 0.2%
2,497
-2,295
136
$661K 0.2%
14,794
+896
137
$642K 0.19%
1,717
-1,939
138
$636K 0.19%
3,457
+136
139
$634K 0.19%
8,053
+495
140
$622K 0.19%
20,440
-2,442
141
$600K 0.18%
6,397
-1,862
142
$591K 0.18%
+12,121
143
$587K 0.18%
13,946
+10
144
$586K 0.17%
4,042
-179
145
$580K 0.17%
2,318
-2,086
146
$566K 0.17%
3,314
+237
147
$561K 0.17%
2,244
-2,246
148
$529K 0.16%
3,295
-3,001
149
$524K 0.16%
18,089
+2,033
150
$520K 0.16%
5,004
-4,980
4 5
6
7 8