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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.16%
15,161
-317
152
$628K 0.16%
2,293
-6
153
$624K 0.16%
5,747
-363
154
$623K 0.16%
5,700
-60
155
$615K 0.15%
21,323
+9,392
156
$610K 0.15%
6,178
+784
157
$601K 0.15%
+2,043
158
$599K 0.15%
24,320
-1,157
159
$593K 0.15%
14,501
+9,625
160
$591K 0.15%
1,991
-340
161
$591K 0.15%
20,123
+916
162
$589K 0.15%
15,179
+8,788
163
$583K 0.15%
2,099
+42
164
$576K 0.14%
13,748
+548
165
$574K 0.14%
5,048
+2,521
166
$568K 0.14%
2,881
+381
167
$561K 0.14%
5,232
+349
168
$550K 0.14%
+3,895
169
$549K 0.14%
1,693
-232
170
$540K 0.14%
3,142
-2,648
171
$538K 0.14%
8,556
+521
172
$529K 0.13%
+5,215
173
$525K 0.13%
3,841
-367
174
$525K 0.13%
3,099
-147
175
$524K 0.13%
77,316
+8,717
5 6
7
8 9