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
201
$384K 0.1%
11,846
+304
202
$384K 0.1%
5,570
-1,144
203
$380K 0.1%
4,057
+89
204
$378K 0.1%
1,672
-1
205
$376K 0.1%
1,231
206
$372K 0.09%
5,762
207
$370K 0.09%
+1,343
208
$369K 0.09%
4,380
+1,119
209
$368K 0.09%
4,453
+1,939
210
$364K 0.09%
8,741
+86
211
$358K 0.09%
3,259
+57
212
$356K 0.09%
7,778
-5
213
$353K 0.09%
2,480
-52
214
$350K 0.09%
8,297
-1,509
215
$349K 0.09%
11,897
+2,531
216
$349K 0.09%
4,168
+404
217
$348K 0.09%
4,734
-1,280
218
$347K 0.09%
4,175
+115
219
$346K 0.09%
1,600
+180
220
$344K 0.09%
4,923
-8,082
221
$343K 0.09%
4,188
+102
222
$342K 0.09%
32,228
-194
223
$342K 0.09%
8,485
+34
224
$341K 0.09%
1,856
-7
225
$340K 0.09%
8,300
+482
7 8
9
10 11