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
151
$569K 0.14%
5,882
+135
152
$557K 0.14%
9,639
+4,892
153
$553K 0.14%
2,148
+49
154
$549K 0.14%
1,698
+5
155
$544K 0.14%
5,613
-87
156
$543K 0.14%
11,000
+3,700
157
$539K 0.14%
+10,761
158
$516K 0.13%
26,700
-3,400
159
$514K 0.13%
4,325
+430
160
$508K 0.13%
3,079
-20
161
$506K 0.13%
78,398
+1,082
162
$498K 0.13%
9,888
+1,533
163
$495K 0.13%
20,807
+46
164
$488K 0.12%
23,415
+11,044
165
$488K 0.12%
8,565
+155
166
$483K 0.12%
5,223
+1,035
167
$482K 0.12%
4,705
+824
168
$482K 0.12%
14,142
-6,208
169
$478K 0.12%
3,584
+14
170
$477K 0.12%
3,939
+98
171
$469K 0.12%
4,307
+101
172
$468K 0.12%
+9,323
173
$467K 0.12%
5,103
+1,705
174
$462K 0.12%
1,925
+192
175
$459K 0.12%
2,444
+45
5 6
7
8 9