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
176
$609K 0.13%
18,985
-47,073
177
$607K 0.13%
6,556
+3,274
178
$607K 0.13%
1,871
+52
179
$601K 0.12%
3,393
+333
180
$598K 0.12%
3,738
+2,495
181
$592K 0.12%
83,682
+1,791
182
$590K 0.12%
1,157
-142
183
$582K 0.12%
11,602
+5,669
184
$576K 0.12%
6,930
+750
185
$575K 0.12%
+4,432
186
$574K 0.12%
17,707
-296
187
$569K 0.12%
14,852
-270
188
$549K 0.11%
16,074
-1,058
189
$549K 0.11%
1,454
+934
190
$546K 0.11%
14,946
+688
191
$546K 0.11%
+12,575
192
$532K 0.11%
1,730
-471
193
$531K 0.11%
2,388
+141
194
$527K 0.11%
2,533
+159
195
$525K 0.11%
8,269
+609
196
$519K 0.11%
+7,658
197
$516K 0.11%
13,655
+34
198
$515K 0.11%
11,207
-1,047
199
$515K 0.11%
6,550
+16
200
$508K 0.11%
7,842
+4,580
6 7
8
9 10