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
151
$653K 0.16%
9,516
-372
152
$653K 0.15%
30,834
-798
153
$639K 0.15%
3,663
+584
154
$635K 0.15%
6,935
+145
155
$628K 0.15%
1,716
+18
156
$628K 0.15%
25,375
-1,477
157
$621K 0.15%
4,408
+83
158
$615K 0.15%
79,321
+923
159
$614K 0.15%
5,595
-287
160
$613K 0.15%
17,309
-4,465
161
$607K 0.14%
13,537
-365
162
$582K 0.14%
23,141
-4,743
163
$577K 0.14%
2,162
+14
164
$562K 0.13%
3,578
-6
165
$556K 0.13%
+12,862
166
$543K 0.13%
5,458
+753
167
$541K 0.13%
1,836
+158
168
$535K 0.13%
22,064
+1,257
169
$514K 0.12%
+2,219
170
$511K 0.12%
3,619
-1,888
171
$509K 0.12%
1,904
+50
172
$507K 0.12%
4,924
-1
173
$507K 0.12%
22,810
-605
174
$506K 0.12%
5,132
+953
175
$504K 0.12%
2,475
+31
5 6
7
8 9