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
176
$458K 0.12%
19,180
-5,140
177
$458K 0.12%
4,925
-307
178
$456K 0.12%
1,854
-40
179
$450K 0.11%
4,743
+428
180
$447K 0.11%
39,931
-1,307
181
$444K 0.11%
6,158
-3,946
182
$439K 0.11%
865
+235
183
$437K 0.11%
5,417
-26
184
$437K 0.11%
2,944
-198
185
$429K 0.11%
6,429
-7,712
186
$424K 0.11%
3,299
+108
187
$422K 0.11%
7,538
+561
188
$422K 0.11%
3,321
-207
189
$420K 0.11%
14,733
+901
190
$420K 0.11%
7,751
+177
191
$413K 0.1%
+4,179
192
$412K 0.1%
+8,606
193
$409K 0.1%
7,375
-83
194
$406K 0.1%
3,430
195
$395K 0.1%
4,941
-107
196
$395K 0.1%
1,678
+464
197
$393K 0.1%
25,593
-12,750
198
$387K 0.1%
3,293
+242
199
$386K 0.1%
4,685
-5,537
200
$386K 0.1%
5,732
+352
6 7
8
9 10