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
201
$506K 0.11%
1,357
+66
202
$506K 0.11%
15,300
+462
203
$501K 0.1%
+7,324
204
$500K 0.1%
+11,623
205
$500K 0.1%
2,178
-38
206
$499K 0.1%
8,682
-285
207
$493K 0.1%
9,220
+3,831
208
$492K 0.1%
5,573
+810
209
$491K 0.1%
7,092
+3,023
210
$491K 0.1%
8,639
-89
211
$484K 0.1%
3,601
212
$461K 0.1%
4,082
-72
213
$461K 0.1%
5,220
+2,710
214
$457K 0.1%
3,551
+300
215
$457K 0.09%
6,024
+1,576
216
$451K 0.09%
6,230
+965
217
$445K 0.09%
14,233
-42
218
$430K 0.09%
15,884
-428
219
$425K 0.09%
8,595
-1,529
220
$422K 0.09%
6,165
-126
221
$421K 0.09%
3,592
+1,850
222
$413K 0.09%
16,956
-14,993
223
$413K 0.09%
2,888
+1,434
224
$408K 0.08%
+3,936
225
$403K 0.08%
1,944
+942
7 8
9
10 11