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
201
$318K 0.1%
31,405
-693
202
$313K 0.09%
10,379
203
$311K 0.09%
854
-110
204
$303K 0.09%
1,866
-1,308
205
$302K 0.09%
3,091
+38
206
$300K 0.09%
1,540
-1,608
207
$298K 0.09%
3,038
+25
208
$292K 0.09%
747
+35
209
$289K 0.09%
283
-12
210
$289K 0.09%
600
-3
211
$287K 0.09%
2,828
-2,628
212
$284K 0.08%
503
+100
213
$283K 0.08%
1,275
-150
214
$282K 0.08%
3,068
-2,872
215
$280K 0.08%
1,313
+24
216
$277K 0.08%
3,559
-3,461
217
$272K 0.08%
8,607
218
$269K 0.08%
2,512
-8,488
219
$266K 0.08%
3,474
220
$266K 0.08%
3,472
-5
221
$265K 0.08%
1,454
-1,362
222
$264K 0.08%
1,743
-2,233
223
$262K 0.08%
2,524
+622
224
$260K 0.08%
469
-471
225
$257K 0.08%
1,289
-1,701
7 8
9
10 11