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
176
$511K 0.13%
+6,095
177
$505K 0.13%
4,206
+674
178
$501K 0.13%
20,761
-1,474
179
$490K 0.12%
3,430
+80
180
$489K 0.12%
5,443
-65
181
$481K 0.12%
6,642
-4,612
182
$479K 0.12%
12,628
+7,759
183
$473K 0.12%
2,399
+197
184
$472K 0.12%
7,459
+815
185
$472K 0.12%
+17,894
186
$470K 0.12%
8,890
-2,816
187
$469K 0.12%
+7,552
188
$469K 0.12%
+12,726
189
$466K 0.12%
+6,714
190
$464K 0.12%
8,355
-48
191
$462K 0.12%
3,528
+34
192
$459K 0.12%
41,238
-1,378
193
$454K 0.11%
3,051
194
$453K 0.11%
4,188
+82
195
$451K 0.11%
6,128
-3,610
196
$450K 0.11%
+3,570
197
$448K 0.11%
9,806
-3,694
198
$447K 0.11%
7,458
+517
199
$446K 0.11%
3,881
+685
200
$445K 0.11%
3,049
-47
6 7
8
9 10