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
151
$510K 0.15%
7,787
-5,963
152
$509K 0.15%
27,974
-89,584
153
$500K 0.15%
2,294
-2,008
154
$496K 0.15%
11,200
+900
155
$485K 0.14%
4,743
-1,689
156
$482K 0.14%
3,236
157
$480K 0.14%
+9,505
158
$470K 0.14%
1,505
-1,829
159
$467K 0.14%
26,787
-518
160
$467K 0.14%
13,479
-38
161
$464K 0.14%
13,164
+1,169
162
$462K 0.14%
4,052
-680
163
$460K 0.14%
904
-127
164
$457K 0.14%
9,725
+612
165
$454K 0.14%
7,766
-7,792
166
$454K 0.14%
14,646
-19,338
167
$453K 0.14%
2,477
-2,411
168
$451K 0.13%
14,761
-1,985
169
$447K 0.13%
10,696
-2,629
170
$439K 0.13%
1,368
-696
171
$432K 0.13%
3,156
-3,140
172
$430K 0.13%
+8,656
173
$429K 0.13%
3,144
-3,342
174
$425K 0.13%
2,506
-1,778
175
$419K 0.13%
4,180
-242
5 6
7
8 9