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
176
$503K 0.12%
7,658
+120
177
$502K 0.12%
29,000
+2,300
178
$496K 0.12%
5,593
-20
179
$496K 0.12%
13,407
-735
180
$489K 0.12%
4,876
-347
181
$488K 0.12%
1,980
+55
182
$483K 0.11%
877
+12
183
$482K 0.11%
7,099
-569
184
$479K 0.11%
4,431
-312
185
$479K 0.11%
1,423
+80
186
$475K 0.11%
2,520
+900
187
$467K 0.11%
25,378
-215
188
$462K 0.11%
39,743
-188
189
$455K 0.11%
17,224
-14,199
190
$450K 0.11%
13,107
+1,261
191
$446K 0.11%
1,860
+4
192
$446K 0.11%
7,463
+88
193
$444K 0.11%
4,392
+335
194
$441K 0.1%
4,447
+67
195
$440K 0.1%
8,502
+724
196
$438K 0.1%
7,946
+195
197
$437K 0.1%
5,576
-186
198
$432K 0.1%
+5,873
199
$432K 0.1%
8,983
+86
200
$432K 0.1%
8,996
+390
6 7
8
9 10