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
176
$418K 0.12%
1,847
-6,465
177
$417K 0.12%
50,716
+542
178
$415K 0.12%
7,498
+10
179
$409K 0.12%
+4,068
180
$405K 0.12%
10,108
+1,164
181
$398K 0.12%
1,805
-1,805
182
$395K 0.12%
8,971
+70
183
$392K 0.12%
706
+63
184
$392K 0.12%
3,526
-1,580
185
$391K 0.12%
15,585
+734
186
$389K 0.12%
19,557
+8,600
187
$388K 0.12%
17,273
+666
188
$387K 0.12%
3,570
-762
189
$386K 0.12%
4,237
-110
190
$363K 0.11%
10,868
+129
191
$362K 0.11%
2,404
-12,734
192
$356K 0.11%
1,473
-1,473
193
$356K 0.11%
7,317
+356
194
$352K 0.11%
9,342
-1,312
195
$348K 0.1%
4,481
-3,439
196
$344K 0.1%
1,010
-1,010
197
$334K 0.1%
1,137
+75
198
$331K 0.1%
+6,236
199
$326K 0.1%
5,171
+501
200
$326K 0.1%
2,048
-3,084
6 7
8
9 10