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
201
$430K 0.1%
14,380
-353
202
$429K 0.1%
3,232
-89
203
$429K 0.1%
3,761
+502
204
$428K 0.1%
4,685
205
$428K 0.1%
5,504
+87
206
$416K 0.1%
7,498
+797
207
$413K 0.1%
8,145
-2,616
208
$411K 0.1%
2,833
-466
209
$411K 0.1%
8,882
+582
210
$407K 0.1%
+2,904
211
$399K 0.09%
8,411
-3,429
212
$397K 0.09%
8,407
-158
213
$395K 0.09%
2,696
-248
214
$394K 0.09%
+2,708
215
$390K 0.09%
8,622
-119
216
$390K 0.09%
5,612
+42
217
$388K 0.09%
1,258
+8
218
$388K 0.09%
1,623
-49
219
$378K 0.09%
1,654
+54
220
$370K 0.09%
1,160
-71
221
$370K 0.09%
2,675
+14
222
$369K 0.09%
8,450
-35
223
$368K 0.09%
2,397
-83
224
$363K 0.09%
11,591
-306
225
$362K 0.09%
4,655
+1,652
7 8
9
10 11