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
151
$745K 0.15%
1,475
+148
152
$738K 0.15%
18,279
+60
153
$734K 0.15%
+5,061
154
$729K 0.15%
2,694
+1,439
155
$728K 0.15%
22,568
-275
156
$727K 0.15%
7,175
+901
157
$720K 0.15%
44,979
+6,610
158
$716K 0.15%
4,699
-661
159
$712K 0.15%
8,024
+4,247
160
$709K 0.15%
5,376
-7,101
161
$705K 0.15%
+3,466
162
$701K 0.15%
16,670
+2,350
163
$696K 0.14%
9,330
+42
164
$693K 0.14%
31,864
+138
165
$688K 0.14%
13,890
+6,706
166
$682K 0.14%
3,282
+1,670
167
$679K 0.14%
17,880
+6,380
168
$678K 0.14%
1,478
+267
169
$660K 0.14%
+153
170
$650K 0.14%
7,084
+4,089
171
$643K 0.13%
1,270
+551
172
$627K 0.13%
21,561
+147
173
$626K 0.13%
+8,346
174
$618K 0.13%
2,260
+1,141
175
$613K 0.13%
15,958
+231
5 6
7
8 9